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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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
Cap. Flow
+$5.66M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
OLN icon
Olin
OLN
+$874K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$592K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$833K
2
AMZN icon
Amazon
AMZN
+$510K
3
IAU icon
iShares Gold Trust
IAU
+$437K
4
NFLX icon
Netflix
NFLX
+$336K
5
GE icon
GE Aerospace
GE
+$323K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 12.85%
3 Healthcare 11.67%
4 Financials 10.89%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
80
– –
VOD icon
277
Vodafone
VOD
$37.2B
$6K ﹤0.01%
381
– –
VMW
278
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
53
– –
ADSK icon
279
Autodesk
ADSK
$52.7B
$5K ﹤0.01%
25
– –
GSY icon
280
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5K ﹤0.01%
92
– –
REGN icon
281
Regeneron Pharmaceuticals
REGN
$82.2B
$5K ﹤0.01%
8
– –
RPV icon
282
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5K ﹤0.01%
+66
New +$5.52K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
75
– –
TAP icon
284
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
100
– –
TRI icon
285
Thomson Reuters
TRI
$44.5B
$5K ﹤0.01%
50
– –
VDE icon
286
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
50
– –
RF icon
287
Regions Financial
RF
$26.9B
$4K ﹤0.01%
192
– –
RHP icon
288
Ryman Hospitality Properties
RHP
$7.82B
$4K ﹤0.01%
44
– –
RPM icon
289
RPM International
RPM
$14.7B
$4K ﹤0.01%
47
– –
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
90
– –
IVZ icon
291
Invesco
IVZ
$13.9B
$3K ﹤0.01%
166
– –
LAZ icon
292
Lazard
LAZ
$4.24B
$3K ﹤0.01%
101
– –
YUMC icon
293
Yum China
YUMC
$16.4B
$3K ﹤0.01%
80
– –
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
72
– –
CNK icon
295
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
141
– –
IBM icon
296
IBM
IBM
$222B
$2K ﹤0.01%
15
– –
SBRA icon
297
Sabra Healthcare REIT
SBRA
$5.16B
$2K ﹤0.01%
152
– –
BIZD icon
298
VanEck BDC Income ETF
BIZD
$1.68B
$1K ﹤0.01%
50
– –
NAT icon
299
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
340
– –
NSLR
300
Neostellar Capital Corp
NSLR
$287M
$1K ﹤0.01%
78
– –
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 2022 Portfolio in Review

As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
  • Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
  • Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
  • Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
  • Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
  • Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
  • Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.