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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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
Cap. Flow
+$5.66M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
OLN icon
Olin
OLN
+$874K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$592K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$833K
2
AMZN icon
Amazon
AMZN
+$510K
3
IAU icon
iShares Gold Trust
IAU
+$437K
4
NFLX icon
Netflix
NFLX
+$336K
5
GE icon
GE Aerospace
GE
+$323K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 12.85%
3 Healthcare 11.67%
4 Financials 10.89%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$6.74B
$13K 0.01%
283
– –
A icon
252
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
100
– –
BBDC icon
253
Barings BDC
BBDC
$966M
$12K ﹤0.01%
1,139
– –
NKE icon
254
Nike
NKE
$60.1B
$12K ﹤0.01%
100
– –
STOR
255
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
415
– –
ALC icon
256
Alcon
ALC
$35.6B
$11K ﹤0.01%
160
– –
BCE icon
257
BCE
BCE
$21.6B
$11K ﹤0.01%
212
-213
-50% -$11.3K
FAST icon
258
Fastenal
FAST
$59.9B
$11K ﹤0.01%
404
– –
ICLR icon
259
Icon
ICLR
$12.9B
$11K ﹤0.01%
50
– –
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,400
– –
CHIQ icon
261
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$10K ﹤0.01%
+500
New +$11.4K
ATO icon
262
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
+75
New +$8.19K
BTI icon
263
British American Tobacco
BTI
$120B
$9K ﹤0.01%
206
– –
TTE icon
264
TotalEnergies
TTE
$194B
$9K ﹤0.01%
175
– –
YUM icon
265
Yum! Brands
YUM
$41B
$9K ﹤0.01%
80
– –
BP icon
266
BP
BP
$111B
$8K ﹤0.01%
295
– –
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8K ﹤0.01%
49
– –
GILD icon
268
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
128
– –
USB icon
269
US Bancorp
USB
$101B
$8K ﹤0.01%
159
– –
WMB icon
270
Williams Companies
WMB
$90.1B
$8K ﹤0.01%
228
– –
FOXA icon
271
Fox Class A
FOXA
$26.5B
$7K ﹤0.01%
200
– –
MPT
272
Medical Properties Trust
MPT
$2.42B
$7K ﹤0.01%
+400
New +$8.62K
AES icon
273
AES
AES
$10.5B
$6K ﹤0.01%
310
– –
FNF icon
274
Fidelity National Financial
FNF
$12.8B
$6K ﹤0.01%
158
– –
ITW icon
275
Illinois Tool Works
ITW
$83.3B
$6K ﹤0.01%
32
– –
9 10
11
12 13

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 2022 Portfolio in Review

As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
  • Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
  • Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
  • Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
  • Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
  • Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
  • Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.