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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$821K
2
AEP icon
American Electric Power
AEP
+$642K
3
AZN icon
AstraZeneca
AZN
+$542K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
LNTH icon
Lantheus
LNTH
+$321K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$564K
2
ZBRA icon
Zebra Technologies
ZBRA
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
DIS icon
Walt Disney
DIS
+$410K
5
ETN icon
Eaton
ETN
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.7B
$18.5K 0.01%
175
– –
ENB icon
252
Enbridge
ENB
$112B
$17.8K ﹤0.01%
536
– –
VTRS icon
253
Viatris
VTRS
$18.5B
$17.4K ﹤0.01%
1,767
-248
-12% -$2.58K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.2K ﹤0.01%
170
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$904B
$17.2K ﹤0.01%
40
– –
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.36B
$16.8K ﹤0.01%
450
-553
-55% -$21.8K
CBRL icon
257
Cracker Barrel
CBRL
$1.31B
$16.8K ﹤0.01%
250
– –
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$16.1K ﹤0.01%
500
– –
FMC icon
259
FMC
FMC
$1.28B
$15.9K ﹤0.01%
237
– –
C icon
260
Citigroup
C
$231B
$15.6K ﹤0.01%
380
– –
AMT icon
261
American Tower
AMT
$79.4B
$14.6K ﹤0.01%
89
+11
+14% +$2.01K
GM icon
262
General Motors
GM
$76.1B
$14K ﹤0.01%
425
– –
LUV icon
263
Southwest Airlines
LUV
$22B
$13.5K ﹤0.01%
500
– –
NGG icon
264
National Grid
NGG
$81.1B
$13.3K ﹤0.01%
232
– –
WBD icon
265
Warner Bros
WBD
$69.3B
$13.2K ﹤0.01%
1,217
– –
UPS icon
266
United Parcel Service
UPS
$88.4B
$12.5K ﹤0.01%
80
– –
ALC icon
267
Alcon
ALC
$35.6B
$12.3K ﹤0.01%
160
– –
ICLR icon
268
Icon
ICLR
$12.9B
$12.3K ﹤0.01%
50
– –
TSE
269
DELISTED
Trinseo
TSE
$12.3K ﹤0.01%
1,500
-700
-32% -$8.88K
PPL
270
PPL Corp
PPL
$26.7B
$12K ﹤0.01%
509
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.8K ﹤0.01%
260
– –
BP icon
272
BP
BP
$111B
$11.4K ﹤0.01%
295
– –
HLN icon
273
Haleon
HLN
$43.2B
$11.3K ﹤0.01%
1,352
– –
A icon
274
Agilent Technologies
A
$41.9B
$11.2K ﹤0.01%
100
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$11.1K ﹤0.01%
500
– –
9 10
11
12 13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
  • Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
  • Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
  • Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
  • Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
  • Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.