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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
36.29%
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
2
DVY icon
iShares Select Dividend ETF
DVY
+$232K
3
WRK
WestRock Company
WRK
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
251
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$22K 0.01%
500
– –
ACN icon
252
Accenture
ACN
$110B
$21K 0.01%
75
– –
CBRL icon
253
Cracker Barrel
CBRL
$1.31B
$21K 0.01%
250
-500
-67% -$51.9K
AMT icon
254
American Tower
AMT
$79.4B
$20K 0.01%
78
– –
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K 0.01%
500
– –
LRCX icon
256
Lam Research
LRCX
$408B
$19K 0.01%
450
– –
NGG icon
257
National Grid
NGG
$81.1B
$19K 0.01%
315
-10
-3% -$661
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
+500
New +$21.5K
EOT
259
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$18K 0.01%
1,000
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K 0.01%
280
-444
-61% -$31.2K
NVO
261
Novo Nordisk
NVO
$203B
$17K ﹤0.01%
300
– –
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$16K ﹤0.01%
500
– –
WPC icon
263
W.P. Carey
WPC
$16.1B
$16K ﹤0.01%
199
– –
BP icon
264
BP
BP
$111B
$15K ﹤0.01%
545
+250
+85% +$7.66K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K ﹤0.01%
+200
New +$15.6K
PLD icon
266
Prologis
PLD
$134B
$15K ﹤0.01%
125
– –
VTR icon
267
Ventas
VTR
$45.7B
$15K ﹤0.01%
289
– –
BGS icon
268
B&G Foods
BGS
$291M
$14K ﹤0.01%
570
– –
CPB icon
269
Campbell Soup
CPB
$6.74B
$14K ﹤0.01%
283
– –
PPL
270
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
509
-750
-60% -$21.5K
VOD icon
271
Vodafone
VOD
$37.2B
$14K ﹤0.01%
899
+518
+136% +$8.27K
CM icon
272
Canadian Imperial Bank of Commerce
CM
$110B
$13K ﹤0.01%
270
– –
WELL icon
273
Welltower
WELL
$166B
$13K ﹤0.01%
162
– –
A icon
274
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
100
– –
CHIQ icon
275
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$12K ﹤0.01%
500
– –
9 10
11
12 13

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CCG
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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 2022 Portfolio in Review

As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
  • Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
  • Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
  • Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
  • Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.