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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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ZTS icon
Zoetis
ZTS
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.04M
2
PEP icon
PepsiCo
PEP
+$416K
3
AAPL icon
Apple
AAPL
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 14.1%
3 Consumer Staples 13.3%
4 Financials 10.98%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
500
– –
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$18K 0.01%
500
– –
AMT icon
253
American Tower
AMT
$79.4B
$17K ﹤0.01%
78
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17K ﹤0.01%
500
-130
-21% -$4.4K
CPB icon
255
Campbell Soup
CPB
$6.74B
$16K ﹤0.01%
280
– –
TFC icon
256
Truist Financial
TFC
$64.3B
$16K ﹤0.01%
380
-180
-32% -$7.9K
A icon
257
Agilent Technologies
A
$41.9B
$15K ﹤0.01%
100
– –
BNY
258
Bank of New York Mellon
BNY
$111B
$15K ﹤0.01%
328
– –
CCI icon
259
Crown Castle
CCI
$31.5B
$15K ﹤0.01%
107
-47
-31% -$6.36K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$904B
$15K ﹤0.01%
40
-70
-64% -$27K
PPL
261
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
509
– –
WBD icon
262
Warner Bros
WBD
$69.3B
$15K ﹤0.01%
1,594
– –
WPC icon
263
W.P. Carey
WPC
$16.1B
$15K ﹤0.01%
199
– –
GM icon
264
General Motors
GM
$76.1B
$14K ﹤0.01%
425
-500
-54% -$18.5K
UPS icon
265
United Parcel Service
UPS
$88.4B
$14K ﹤0.01%
80
-220
-73% -$38.1K
NGG icon
266
National Grid
NGG
$81.1B
$13K ﹤0.01%
232
-83
-26% -$4.44K
ALC icon
267
Alcon
ALC
$35.6B
$11K ﹤0.01%
160
– –
HLN icon
268
Haleon
HLN
$43.2B
$11K ﹤0.01%
1,352
– –
TTE icon
269
TotalEnergies
TTE
$194B
$11K ﹤0.01%
175
– –
VTR icon
270
Ventas
VTR
$45.7B
$11K ﹤0.01%
251
-38
-13% -$1.6K
CHIQ icon
271
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$10K ﹤0.01%
500
– –
FAST icon
272
Fastenal
FAST
$59.9B
$10K ﹤0.01%
404
– –
ICLR icon
273
Icon
ICLR
$12.9B
$10K ﹤0.01%
50
– –
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K ﹤0.01%
1,400
– –
BBDC icon
275
Barings BDC
BBDC
$966M
$9K ﹤0.01%
1,139
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
  • Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
  • Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
  • Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
  • Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
  • Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.