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
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