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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
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
Cap. Flow
-$3.89M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$817K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K
3
KHC icon
Kraft Heinz
KHC
+$566K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$482K
5
PSX icon
Phillips 66
PSX
+$470K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$892K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$834K
3
GS icon
Goldman Sachs
GS
+$556K
4
ICE icon
Intercontinental Exchange
ICE
+$545K
5
LOW icon
Lowe's Companies
LOW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 13.97%
3 Consumer Staples 13.13%
4 Financials 10.3%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
276
BCE
BCE
$21.6B
$9K ﹤0.01%
212
– –
BGS icon
277
B&G Foods
BGS
$300M
$9K ﹤0.01%
570
– –
CHIQ icon
278
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$9K ﹤0.01%
500
– –
FAST icon
279
Fastenal
FAST
$59.7B
$9K ﹤0.01%
404
– –
ICLR icon
280
Icon
ICLR
$12.8B
$9K ﹤0.01%
50
– –
ATO icon
281
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
75
– –
GILD icon
282
Gilead Sciences
GILD
$170B
$8K ﹤0.01%
128
– –
HLN icon
283
Haleon
HLN
$43.2B
$8K ﹤0.01%
+1,352
New +$8.75K
PLD icon
284
Prologis
PLD
$135B
$8K ﹤0.01%
75
-50
-40% -$6.2K
TTE icon
285
TotalEnergies
TTE
$192B
$8K ﹤0.01%
175
– –
AES icon
286
AES
AES
$10.5B
$7K ﹤0.01%
310
– –
BTI icon
287
British American Tobacco
BTI
$124B
$7K ﹤0.01%
206
– –
WMB icon
288
Williams Companies
WMB
$90.5B
$7K ﹤0.01%
228
– –
FNF icon
289
Fidelity National Financial
FNF
$13B
$6K ﹤0.01%
158
– –
FOXA icon
290
Fox Class A
FOXA
$27.1B
$6K ﹤0.01%
200
– –
FPF
291
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6K ﹤0.01%
365
– –
ITW icon
292
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
32
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$82.8B
$6K ﹤0.01%
8
– –
USB icon
294
US Bancorp
USB
$102B
$6K ﹤0.01%
159
– –
VMW
295
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
53
– –
ADSK icon
296
Autodesk
ADSK
$52.2B
$5K ﹤0.01%
25
– –
GSY icon
297
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5K ﹤0.01%
92
– –
MPT
298
Medical Properties Trust
MPT
$2.46B
$5K ﹤0.01%
400
– –
OMC icon
299
Omnicom Group
OMC
$23.6B
$5K ﹤0.01%
80
– –
RPV icon
300
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$5K ﹤0.01%
65
– –
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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Citizens National Bank Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.

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

  • Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
  • Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
  • Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
  • Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
  • Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.