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Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
36.29%
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
2
DVY icon
iShares Select Dividend ETF
DVY
+$232K
3
WRK
WestRock Company
WRK
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.9B
$33K 0.01%
1,000
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$33K 0.01%
1,040
-946
-48% -$32.7K
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$32K 0.01%
1,500
– –
BLK icon
229
Blackrock
BLK
$181B
$30K 0.01%
50
– –
GM icon
230
General Motors
GM
$76.1B
$29K 0.01%
925
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$29K 0.01%
592
– –
MET icon
232
MetLife
MET
$61.8B
$28K 0.01%
+450
New +$29.8K
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K 0.01%
348
– –
BX icon
234
Blackstone
BX
$111B
$27K 0.01%
300
– –
TFC icon
235
Truist Financial
TFC
$64.8B
$27K 0.01%
560
– –
TU icon
236
Telus
TU
$15B
$27K 0.01%
1,200
– –
CCI icon
237
Crown Castle
CCI
$31.6B
$26K 0.01%
154
-48
-24% -$8.73K
NZF icon
238
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$26K 0.01%
2,034
– –
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$26K 0.01%
190
-267
-58% -$39.1K
STLD icon
240
Steel Dynamics
STLD
$37.7B
$26K 0.01%
400
– –
VTRS icon
241
Viatris
VTRS
$18.6B
$26K 0.01%
2,447
+303
+14% +$3.32K
OLED icon
242
Universal Display
OLED
$4.23B
$25K 0.01%
250
– –
STT icon
243
State Street
STT
$52.4B
$25K 0.01%
400
– –
UAL icon
244
United Airlines
UAL
$41B
$25K 0.01%
700
– –
ECL icon
245
Ecolab
ECL
$77.6B
$23K 0.01%
150
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$129B
$23K 0.01%
428
– –
MPC icon
247
Marathon Petroleum
MPC
$98B
$23K 0.01%
283
– –
CC icon
248
Chemours
CC
$2.22B
$22K 0.01%
680
– –
MPLX icon
249
MPLX
MPLX
$60.8B
$22K 0.01%
750
– –
PNC icon
250
PNC Financial Services
PNC
$102B
$22K 0.01%
138
– –
8 9
10
11 12

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
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AVM
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Citizens National Bank Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
  • Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
  • Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
  • Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
  • Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.