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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
Cap. Flow
-$2.83M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$855K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$543K
3
WRB icon
W.R. Berkley
WRB
+$415K
4
BA icon
Boeing
BA
+$349K
5
BOOT icon
Boot Barn
BOOT
+$341K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
SBUX icon
Starbucks
SBUX
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$271K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.79%
3 Consumer Staples 12.77%
4 Financials 10.59%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$40.6B
$31K 0.01%
700
– –
STT icon
227
State Street
STT
$52.2B
$30.3K 0.01%
400
– –
HR icon
228
Healthcare Realty
HR
$6.58B
$29.8K 0.01%
1,543
– –
CBRL icon
229
Cracker Barrel
CBRL
$1.31B
$28.4K 0.01%
250
– –
AJRD
230
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.1K 0.01%
500
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.5K 0.01%
190
– –
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$26.6K 0.01%
500
– –
HES
233
DELISTED
Hess
HES
$26.5K 0.01%
200
– –
BX icon
234
Blackstone
BX
$110B
$26.4K 0.01%
300
– –
KMI icon
235
Kinder Morgan
KMI
$70.7B
$26.3K 0.01%
1,500
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$26.1K 0.01%
428
– –
MET icon
237
MetLife
MET
$61.4B
$26.1K 0.01%
450
– –
MPLX icon
238
MPLX
MPLX
$60.8B
$25.8K 0.01%
750
– –
NVO
239
Novo Nordisk
NVO
$203B
$23.9K 0.01%
300
– –
LRCX icon
240
Lam Research
LRCX
$408B
$23.9K 0.01%
450
– –
TU icon
241
Telus
TU
$15B
$23.8K 0.01%
1,200
– –
VTRS icon
242
Viatris
VTRS
$18.5B
$23K 0.01%
2,394
– –
C icon
243
Citigroup
C
$231B
$23K 0.01%
490
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$22.9K 0.01%
568
– –
ACN icon
245
Accenture
ACN
$110B
$21.4K 0.01%
75
– –
BP icon
246
BP
BP
$111B
$20.7K 0.01%
545
– –
CC icon
247
Chemours
CC
$2.29B
$20.4K 0.01%
680
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K 0.01%
280
– –
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$19.8K 0.01%
500
– –
WBD icon
250
Warner Bros
WBD
$69.3B
$18.4K 0.01%
1,217
-377
-24% -$5.37K
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
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
  • Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
  • Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
  • Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
  • Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.