Citizens National Bank Trust Department Portfolio Holdings

Citizens National Bank Trust Department

  • $474 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.66 Million 0.56% of portfolio
20,731
Q3 2024 Added 1.09%
$6.05B
$2.61 Million 0.55% of portfolio
8,985
Q3 2024 Reduced 2.39%
$0
$2.54 Million 0.54% of portfolio
13,918
Q3 2024 Reduced 1.31%
$277B
$2.57 Million 0.54% of portfolio
12,467
Q3 2024 Reduced 0.04%
$72.5B
$2.49 Million 0.53% of portfolio
4,714
Q3 2024 Added 3.74%
$84B
$2.49 Million 0.53% of portfolio
15,524
Q3 2024 Reduced 0.26%
$82.2B
$2.46 Million 0.52% of portfolio
33,415
Q3 2024 Added 0.5%
$169B
$2.41 Million 0.51% of portfolio
57,680
Q3 2024 Reduced 2.36%
$68.5B
$2.35 Million 0.5% of portfolio
68,162
Q3 2024 Reduced 0.4%
$1.37T
$2.36 Million 0.5% of portfolio
4,129
Q3 2024 Added 1.62%
$73B
$2.23 Million 0.47% of portfolio
7,384
Q3 2023 Added 0.23%
$0
$2.17 Million 0.46% of portfolio
46,966
Q3 2024 Added 0.01%
$0
$2.19 Million 0.46% of portfolio
43,130
Q3 2024 Added 4.11%
$90.5B
$2.13 Million 0.45% of portfolio
23,636
Q3 2024 Reduced 0.86%
$227B
$2.08 Million 0.44% of portfolio
7,686
Q3 2024 Reduced 4.27%
$123B
$2.1 Million 0.44% of portfolio
7,583
Q3 2024 Reduced 0.39%
$72.1B
$1.97 Million 0.42% of portfolio
14,060
Q3 2024 Added 19.81%
$205B
$2 Million 0.42% of portfolio
25,665
Q3 2024 Reduced 0.1%
$30.8B
$1.88 Million 0.4% of portfolio
15,841
Q3 2024 Added 43.05%
$154B
$1.91 Million 0.4% of portfolio
9,255
Q3 2024 Added 15.4%
$15.6B
$1.85 Million 0.39% of portfolio
32,610
Q3 2024 Added 44.84%
$35.8B
$1.84 Million 0.39% of portfolio
22,894
Q3 2024 Reduced 2.26%
$246B
$1.79 Million 0.38% of portfolio
33,645
Q3 2024 Reduced 8.55%
$0
$1.75 Million 0.37% of portfolio
2,985
Q3 2024 Reduced 0.6%
$201B
$1.71 Million 0.36% of portfolio
14,975
Q2 2024 Reduced 0.1%
$108B
$1.64 Million 0.35% of portfolio
18,174
Q3 2024 Reduced 1.68%
$424B
$1.63 Million 0.34% of portfolio
1,838
Q3 2024 Reduced 1.34%
$182B
$1.59 Million 0.34% of portfolio
2,557
Q3 2024 Added 5.79%
$0
$1.58 Million 0.33% of portfolio
174,975
Q3 2024 Reduced 6.74%
$107B
$1.54 Million 0.32% of portfolio
10,125
Q3 2024 Reduced 3.22%
$150B
$1.53 Million 0.32% of portfolio
52,769
Q3 2024 Added 11.29%
$201B
$1.46 Million 0.31% of portfolio
6,615
Q2 2024 Added 1.46%
$77.1B
$1.41 Million 0.3% of portfolio
7,210
Q3 2024 Reduced 0.41%
$0
$1.44 Million 0.3% of portfolio
26,827
Q3 2024 Reduced 7.83%
$6.28B
$1.4 Million 0.3% of portfolio
12,798
Q3 2024 Added 2.38%
$40.8B
$1.35 Million 0.29% of portfolio
5,683
Q3 2024 Added 7.06%
$272B
$1.39 Million 0.29% of portfolio
24,627
Q3 2024 Reduced 8.2%
$123B
$1.33 Million 0.28% of portfolio
25,715
Q3 2024 Reduced 0.16%
$97.1B
$1.28 Million 0.27% of portfolio
12,344
Q3 2024 New
$0
$1.21 Million 0.26% of portfolio
13,586
Q3 2024 Reduced 4.24%
$59.7B
$1.25 Million 0.26% of portfolio
10,565
Q3 2024 New
$45.8B
$1.21 Million 0.26% of portfolio
8,993
Q3 2024 Added 0.67%
$5.66B
$1.25 Million 0.26% of portfolio
16,543
Q3 2024 Reduced 8.81%
$0
$1.18 Million 0.25% of portfolio
8,706
Q3 2024 Reduced 3.12%
$0
$1.17 Million 0.25% of portfolio
2,225
Q2 2024 Added 5.7%
$62.3B
$1.2 Million 0.25% of portfolio
382
Q3 2024 Added 5.82%
$40.5B
$1.17 Million 0.25% of portfolio
25,995
Q3 2024 Reduced 8.18%
$199B
$1.15 Million 0.24% of portfolio
2,317
Q3 2024 Reduced 0.22%
$204B
$1.1 Million 0.23% of portfolio
6,691
Q3 2024 Added 11.59%

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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