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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
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
Cap. Flow
-$3.89M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$817K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K
3
KHC icon
Kraft Heinz
KHC
+$566K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$482K
5
PSX icon
Phillips 66
PSX
+$470K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$892K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$834K
3
GS icon
Goldman Sachs
GS
+$556K
4
ICE icon
Intercontinental Exchange
ICE
+$545K
5
LOW icon
Lowe's Companies
LOW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 13.97%
3 Consumer Staples 13.13%
4 Financials 10.3%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$28K 0.01%
900
– –
STLD icon
227
Steel Dynamics
STLD
$37.7B
$28K 0.01%
400
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$28K 0.01%
592
– –
MET icon
229
MetLife
MET
$61.9B
$27K 0.01%
450
– –
MPC icon
230
Marathon Petroleum
MPC
$98.7B
$26K 0.01%
258
-25
-9% -$2.34K
BX icon
231
Blackstone
BX
$111B
$25K 0.01%
300
– –
OLED icon
232
Universal Display
OLED
$4.18B
$24K 0.01%
250
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$24K 0.01%
190
– –
STT icon
234
State Street
STT
$52.6B
$24K 0.01%
400
– –
TFC icon
235
Truist Financial
TFC
$65.1B
$24K 0.01%
560
– –
TU icon
236
Telus
TU
$15.1B
$24K 0.01%
1,200
– –
CBRL icon
237
Cracker Barrel
CBRL
$1.3B
$23K 0.01%
250
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$129B
$23K 0.01%
428
– –
MPLX icon
239
MPLX
MPLX
$60.9B
$23K 0.01%
750
– –
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$23K 0.01%
2,034
– –
UAL icon
241
United Airlines
UAL
$41.3B
$23K 0.01%
700
– –
CCI icon
242
Crown Castle
CCI
$31.8B
$22K 0.01%
154
– –
ECL icon
243
Ecolab
ECL
$77.6B
$22K 0.01%
150
– –
HES
244
DELISTED
Hess
HES
$22K 0.01%
200
-300
-60% -$33.2K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K 0.01%
348
– –
PNC icon
246
PNC Financial Services
PNC
$103B
$21K 0.01%
138
– –
VTRS icon
247
Viatris
VTRS
$18.7B
$21K 0.01%
2,432
-15
-0.6% -$148
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$21K 0.01%
500
– –
C icon
249
Citigroup
C
$233B
$20K 0.01%
490
-290
-37% -$14.3K
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K 0.01%
500
– –
8 9
10
11 12

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Citizens National Bank Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.

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

  • Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
  • Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
  • Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
  • Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
  • Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.