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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
36.29%
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
2
DVY icon
iShares Select Dividend ETF
DVY
+$232K
3
WRK
WestRock Company
WRK
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$35.6B
$11K ﹤0.01%
160
– –
BBDC icon
277
Barings BDC
BBDC
$966M
$11K ﹤0.01%
1,139
– –
ICLR icon
278
Icon
ICLR
$12.9B
$11K ﹤0.01%
50
– –
JPC icon
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,400
– –
STOR
280
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
415
– –
BCE icon
281
BCE
BCE
$21.6B
$10K ﹤0.01%
212
– –
FAST icon
282
Fastenal
FAST
$59.9B
$10K ﹤0.01%
404
– –
NKE icon
283
Nike
NKE
$60.1B
$10K ﹤0.01%
100
– –
BTI icon
284
British American Tobacco
BTI
$120B
$9K ﹤0.01%
206
– –
TTE icon
285
TotalEnergies
TTE
$194B
$9K ﹤0.01%
175
– –
ATO icon
286
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
75
– –
GILD icon
287
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
128
– –
AES icon
288
AES
AES
$10.5B
$7K ﹤0.01%
310
– –
FPF
289
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
+365
New +$7.14K
USB icon
290
US Bancorp
USB
$101B
$7K ﹤0.01%
159
– –
WMB icon
291
Williams Companies
WMB
$90.1B
$7K ﹤0.01%
228
– –
FNF icon
292
Fidelity National Financial
FNF
$12.8B
$6K ﹤0.01%
158
– –
FOXA icon
293
Fox Class A
FOXA
$26.5B
$6K ﹤0.01%
200
– –
ITW icon
294
Illinois Tool Works
ITW
$83.3B
$6K ﹤0.01%
32
– –
MAIN icon
295
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
+150
New +$5.86K
MPT
296
Medical Properties Trust
MPT
$2.42B
$6K ﹤0.01%
400
– –
TRI icon
297
Thomson Reuters
TRI
$44.5B
$6K ﹤0.01%
50
– –
VMW
298
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
53
– –
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5K ﹤0.01%
92
– –
OMC icon
300
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
80
– –
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
  • Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
  • Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
  • Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
  • Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.