Citizens National Bank Trust Department has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $474 Million distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.7M, Alphabet Inc. with a value of $16.6M, Broadcom Inc. with a value of $15.1M, Microsoft Corp with a value of $14.9M, and Amazon Com Inc with a value of $12M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $448M to 474M.

Below you can find more details about Citizens National Bank Trust Department portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
Technology: $104 Million
Financial Services: $55.2 Million
Healthcare: $50.8 Million
Industrials: $50.4 Million
Consumer Defensive: $49.6 Million
ETFs: $49.6 Million
Consumer Cyclical: $33.4 Million
Communication Services: $29.1 Million
Other: $50.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $474 Million
  • Prior Value $448 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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