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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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ZTS icon
Zoetis
ZTS
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.04M
2
PEP icon
PepsiCo
PEP
+$416K
3
AAPL icon
Apple
AAPL
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 14.1%
3 Consumer Staples 13.3%
4 Financials 10.98%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$30K 0.01%
592
– –
HES
227
DELISTED
Hess
HES
$28K 0.01%
200
– –
AJRD
228
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K 0.01%
500
– –
KMI icon
229
Kinder Morgan
KMI
$70.4B
$27K 0.01%
1,500
-442
-23% -$7.95K
OLED icon
230
Universal Display
OLED
$4.22B
$27K 0.01%
250
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$27K 0.01%
190
– –
VTRS icon
232
Viatris
VTRS
$18.7B
$27K 0.01%
2,394
-38
-2% -$397
UAL icon
233
United Airlines
UAL
$41.3B
$26K 0.01%
700
– –
MPLX icon
234
MPLX
MPLX
$60.3B
$25K 0.01%
750
– –
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$25K 0.01%
2,034
– –
XME icon
236
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$25K 0.01%
500
– –
CBRL icon
237
Cracker Barrel
CBRL
$1.33B
$24K 0.01%
250
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$129B
$23K 0.01%
428
– –
TU icon
239
Telus
TU
$15.1B
$23K 0.01%
1,200
– –
BX icon
240
Blackstone
BX
$112B
$22K 0.01%
300
– –
C icon
241
Citigroup
C
$231B
$22K 0.01%
490
– –
ECL icon
242
Ecolab
ECL
$77.8B
$22K 0.01%
150
– –
PNC icon
243
PNC Financial Services
PNC
$103B
$22K 0.01%
138
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$22K 0.01%
568
-320
-36% -$12.3K
CC icon
245
Chemours
CC
$2.28B
$21K 0.01%
680
– –
ACN icon
246
Accenture
ACN
$114B
$20K 0.01%
75
– –
NVO
247
Novo Nordisk
NVO
$201B
$20K 0.01%
300
– –
BP icon
248
BP
BP
$109B
$19K 0.01%
545
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$19K 0.01%
280
– –
LRCX icon
250
Lam Research
LRCX
$414B
$19K 0.01%
450
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
  • Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
  • Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
  • Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
  • Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
  • Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.