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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
Cap. Flow
-$2.83M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$855K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$543K
3
WRB icon
W.R. Berkley
WRB
+$415K
4
BA icon
Boeing
BA
+$349K
5
BOOT icon
Boot Barn
BOOT
+$341K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
SBUX icon
Starbucks
SBUX
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$271K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.79%
3 Consumer Staples 12.77%
4 Financials 10.59%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$102B
$17.5K ﹤0.01%
138
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$17.3K ﹤0.01%
500
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.2K ﹤0.01%
170
-315
-65% -$31.7K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$904B
$16.4K ﹤0.01%
40
– –
LUV icon
255
Southwest Airlines
LUV
$22B
$16.3K ﹤0.01%
500
-400
-44% -$13.6K
AMT icon
256
American Tower
AMT
$79.4B
$15.9K ﹤0.01%
78
– –
GM icon
257
General Motors
GM
$76.1B
$15.6K ﹤0.01%
425
– –
UPS icon
258
United Parcel Service
UPS
$88.4B
$15.5K ﹤0.01%
80
– –
CPB icon
259
Campbell Soup
CPB
$6.74B
$15.4K ﹤0.01%
280
– –
WPC icon
260
W.P. Carey
WPC
$16.1B
$15.1K ﹤0.01%
199
– –
BNY
261
Bank of New York Mellon
BNY
$111B
$14.9K ﹤0.01%
328
– –
NGG icon
262
National Grid
NGG
$81.1B
$14.9K ﹤0.01%
232
– –
CCI icon
263
Crown Castle
CCI
$31.5B
$14.3K ﹤0.01%
107
– –
PPL
264
PPL Corp
PPL
$26.7B
$14.1K ﹤0.01%
509
– –
A icon
265
Agilent Technologies
A
$41.9B
$13.8K ﹤0.01%
100
– –
TFC icon
266
Truist Financial
TFC
$64.3B
$13K ﹤0.01%
380
– –
ALC icon
267
Alcon
ALC
$35.6B
$11.3K ﹤0.01%
160
– –
HLN icon
268
Haleon
HLN
$43.2B
$11K ﹤0.01%
1,352
– –
FAST icon
269
Fastenal
FAST
$59.9B
$10.9K ﹤0.01%
404
– –
VTR icon
270
Ventas
VTR
$45.7B
$10.9K ﹤0.01%
251
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.8K ﹤0.01%
260
+200
+333% +$8.55K
ICLR icon
272
Icon
ICLR
$12.9B
$10.7K ﹤0.01%
50
– –
CHIQ icon
273
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$10.1K ﹤0.01%
500
– –
VOD icon
274
Vodafone
VOD
$37.2B
$9.93K ﹤0.01%
899
– –
PLD icon
275
Prologis
PLD
$134B
$9.36K ﹤0.01%
75
– –
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 2023 Portfolio in Review

As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
  • Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
  • Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
  • Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
  • Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.