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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
-$611K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$884K
2
LNTH icon
Lantheus
LNTH
+$731K
3
AEM icon
Agnico Eagle Mines
AEM
+$553K
4
PFE icon
Pfizer
PFE
+$534K
5
EXE
Expand Energy Corp
EXE
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$549K
2
MDT icon
Medtronic
MDT
+$536K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
4
D icon
Dominion Energy
D
+$511K
5
GS icon
Goldman Sachs
GS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 12.18%
3 Consumer Staples 12.13%
4 Financials 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$180B
$34.6K 0.01%
50
– –
BF.B icon
227
Brown-Forman Class B
BF.B
$12.8B
$33.4K 0.01%
500
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$32.6K 0.01%
592
– –
PNC icon
229
PNC Financial Services
PNC
$102B
$31.9K 0.01%
253
+115
+83% +$14.1K
NWL icon
230
Newell Brands
NWL
$2.62B
$30.4K 0.01%
3,500
-500
-13% -$4.97K
MPC icon
231
Marathon Petroleum
MPC
$97.8B
$30.1K 0.01%
258
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$29.4K 0.01%
428
– –
STT icon
233
State Street
STT
$52.2B
$29.3K 0.01%
400
– –
HR icon
234
Healthcare Realty
HR
$6.58B
$29.1K 0.01%
1,543
– –
LRCX icon
235
Lam Research
LRCX
$408B
$28.9K 0.01%
450
– –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.4K 0.01%
190
– –
BX icon
237
Blackstone
BX
$110B
$27.9K 0.01%
300
– –
TSE
238
DELISTED
Trinseo
TSE
$27.9K 0.01%
2,200
– –
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.4K 0.01%
500
– –
HES
240
DELISTED
Hess
HES
$27.2K 0.01%
200
– –
KMI icon
241
Kinder Morgan
KMI
$70.7B
$25.8K 0.01%
1,500
– –
MPLX icon
242
MPLX
MPLX
$60.8B
$25.5K 0.01%
750
– –
MET icon
243
MetLife
MET
$61.4B
$25.4K 0.01%
450
– –
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$25.4K 0.01%
500
– –
CC icon
245
Chemours
CC
$2.29B
$25.1K 0.01%
680
– –
FMC icon
246
FMC
FMC
$1.28B
$24.7K 0.01%
+237
New +$26.6K
WMB icon
247
Williams Companies
WMB
$90.1B
$24.5K 0.01%
+750
New +$22.5K
NVO
248
Novo Nordisk
NVO
$203B
$24.3K 0.01%
300
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$23.5K 0.01%
568
– –
LLY icon
250
Eli Lilly
LLY
$1.09T
$23.4K 0.01%
+50
New +$21K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
  • Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
  • Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
  • Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
  • Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.