We are live on ! Find out more
CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
Cap. Flow
-$3.89M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$817K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K
3
KHC icon
Kraft Heinz
KHC
+$566K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$482K
5
PSX icon
Phillips 66
PSX
+$470K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$892K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$834K
3
GS icon
Goldman Sachs
GS
+$556K
4
ICE icon
Intercontinental Exchange
ICE
+$545K
5
LOW icon
Lowe's Companies
LOW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 13.97%
3 Consumer Staples 13.13%
4 Financials 10.3%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$111B
$19K 0.01%
75
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$19K 0.01%
630
-410
-39% -$13.6K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$18K 0.01%
280
– –
WBD icon
254
Warner Bros
WBD
$70.1B
$18K 0.01%
1,594
-6,800
-81% -$92.4K
AMT icon
255
American Tower
AMT
$80.7B
$17K 0.01%
78
– –
CC icon
256
Chemours
CC
$2.28B
$17K 0.01%
680
– –
BP icon
257
BP
BP
$110B
$16K ﹤0.01%
545
– –
LRCX icon
258
Lam Research
LRCX
$421B
$16K ﹤0.01%
450
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
500
– –
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$15K ﹤0.01%
500
– –
NGG icon
261
National Grid
NGG
$81.4B
$15K ﹤0.01%
315
– –
NVO
262
Novo Nordisk
NVO
$201B
$15K ﹤0.01%
300
– –
WPC icon
263
W.P. Carey
WPC
$16.3B
$14K ﹤0.01%
199
– –
BNY
264
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
328
-499
-60% -$21.3K
CPB icon
265
Campbell Soup
CPB
$6.91B
$13K ﹤0.01%
280
-3
-1% -$147
PPL
266
PPL Corp
PPL
$26.9B
$13K ﹤0.01%
509
– –
STOR
267
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
415
– –
A icon
268
Agilent Technologies
A
$42.1B
$12K ﹤0.01%
100
– –
CM icon
269
Canadian Imperial Bank of Commerce
CM
$112B
$12K ﹤0.01%
270
– –
VTR icon
270
Ventas
VTR
$46.4B
$12K ﹤0.01%
289
– –
JPC icon
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10K ﹤0.01%
1,400
– –
VOD icon
272
Vodafone
VOD
$37.3B
$10K ﹤0.01%
899
– –
WELL icon
273
Welltower
WELL
$169B
$10K ﹤0.01%
162
– –
ALC icon
274
Alcon
ALC
$35.5B
$9K ﹤0.01%
160
– –
BBDC icon
275
Barings BDC
BBDC
$975M
$9K ﹤0.01%
1,139
– –
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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Citizens National Bank Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.

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

  • Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
  • Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
  • Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
  • Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
  • Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.