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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$821K
2
AEP icon
American Electric Power
AEP
+$642K
3
AZN icon
AstraZeneca
AZN
+$542K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
LNTH icon
Lantheus
LNTH
+$321K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$564K
2
ZBRA icon
Zebra Technologies
ZBRA
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
DIS icon
Walt Disney
DIS
+$410K
5
ETN icon
Eaton
ETN
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$30.9K 0.01%
3,000
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$30.8K 0.01%
592
– –
HES
228
DELISTED
Hess
HES
$30.6K 0.01%
200
– –
UAL icon
229
United Airlines
UAL
$40.6B
$29.6K 0.01%
700
– –
TSEM icon
230
Tower Semiconductor
TSEM
$29.4B
$29.5K 0.01%
1,200
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.2K 0.01%
286
-300
-51% -$31.6K
BF.B icon
232
Brown-Forman Class B
BF.B
$12.8B
$28.8K 0.01%
500
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$28.5K 0.01%
428
– –
MET icon
234
MetLife
MET
$61.4B
$28.3K 0.01%
450
– –
ACN icon
235
Accenture
ACN
$110B
$28.3K 0.01%
92
+17
+23% +$5.36K
LRCX icon
236
Lam Research
LRCX
$408B
$28.2K 0.01%
450
– –
NVO
237
Novo Nordisk
NVO
$203B
$27.3K 0.01%
300
– –
MU icon
238
Micron Technology
MU
$1.03T
$27.2K 0.01%
400
-200
-33% -$13.4K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.9K 0.01%
190
– –
STT icon
240
State Street
STT
$52.2B
$26.8K 0.01%
400
– –
MPLX icon
241
MPLX
MPLX
$60.8B
$26.7K 0.01%
750
– –
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$26.3K 0.01%
500
– –
KMI icon
243
Kinder Morgan
KMI
$70.7B
$24.9K 0.01%
1,500
– –
HR icon
244
Healthcare Realty
HR
$6.58B
$23.6K 0.01%
1,543
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$22.3K 0.01%
568
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$481B
$21.9K 0.01%
61
– –
LLY icon
247
Eli Lilly
LLY
$1.09T
$21.5K 0.01%
40
-10
-20% -$5.15K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.2K 0.01%
280
– –
TU icon
249
Telus
TU
$15B
$19.6K 0.01%
1,200
– –
CC icon
250
Chemours
CC
$2.29B
$19.1K 0.01%
680
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
  • Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
  • Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
  • Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
  • Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
  • Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.