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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
-$611K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$884K
2
LNTH icon
Lantheus
LNTH
+$731K
3
AEM icon
Agnico Eagle Mines
AEM
+$553K
4
PFE icon
Pfizer
PFE
+$534K
5
EXE
Expand Energy Corp
EXE
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$549K
2
MDT icon
Medtronic
MDT
+$536K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
4
D icon
Dominion Energy
D
+$511K
5
GS icon
Goldman Sachs
GS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 12.18%
3 Consumer Staples 12.13%
4 Financials 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
251
Telus
TU
$15B
$23.4K 0.01%
1,200
– –
CBRL icon
252
Cracker Barrel
CBRL
$1.31B
$23.3K 0.01%
250
– –
ACN icon
253
Accenture
ACN
$110B
$23.1K 0.01%
75
– –
QQQ icon
254
Invesco QQQ Trust
QQQ
$481B
$22.5K 0.01%
+61
New +$20.5K
WHR icon
255
Whirlpool
WHR
$2.79B
$21.6K 0.01%
+145
New +$19.9K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K 0.01%
280
– –
ATO icon
257
Atmos Energy
ATO
$28.7B
$20.4K 0.01%
175
+100
+133% +$11.6K
VTRS icon
258
Viatris
VTRS
$18.5B
$20.1K 0.01%
2,015
-379
-16% -$3.62K
ENB icon
259
Enbridge
ENB
$112B
$19.9K 0.01%
536
-900
-63% -$34.3K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18.2K ﹤0.01%
170
– –
LUV icon
261
Southwest Airlines
LUV
$22B
$18.1K ﹤0.01%
500
– –
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$17.8K ﹤0.01%
500
– –
IVV icon
263
iShares Core S&P 500 ETF
IVV
$904B
$17.8K ﹤0.01%
40
– –
C icon
264
Citigroup
C
$231B
$17.5K ﹤0.01%
380
-110
-22% -$5.15K
GM icon
265
General Motors
GM
$76.1B
$16.4K ﹤0.01%
425
– –
WBD icon
266
Warner Bros
WBD
$69.3B
$15.3K ﹤0.01%
1,217
– –
AMT icon
267
American Tower
AMT
$79.4B
$15.1K ﹤0.01%
78
– –
NGG icon
268
National Grid
NGG
$81.1B
$14.7K ﹤0.01%
232
– –
BNY
269
Bank of New York Mellon
BNY
$111B
$14.6K ﹤0.01%
328
– –
UPS icon
270
United Parcel Service
UPS
$88.4B
$14.3K ﹤0.01%
80
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$14.2K ﹤0.01%
500
– –
PPL
272
PPL Corp
PPL
$26.7B
$13.5K ﹤0.01%
509
– –
WPC icon
273
W.P. Carey
WPC
$16.1B
$13.2K ﹤0.01%
199
– –
ALC icon
274
Alcon
ALC
$35.6B
$13.1K ﹤0.01%
160
– –
CPB icon
275
Campbell Soup
CPB
$6.74B
$12.6K ﹤0.01%
275
-5
-2% -$258
9 10
11
12 13

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CIA
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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
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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 2023 Portfolio in Review

As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
  • Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
  • Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
  • Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
  • Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.