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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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ZTS icon
Zoetis
ZTS
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.04M
2
PEP icon
PepsiCo
PEP
+$416K
3
AAPL icon
Apple
AAPL
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 14.1%
3 Consumer Staples 13.3%
4 Financials 10.98%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$37.2B
$9K ﹤0.01%
899
– –
ATO icon
277
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
75
– –
BTI icon
278
British American Tobacco
BTI
$120B
$8K ﹤0.01%
206
– –
PLD icon
279
Prologis
PLD
$134B
$8K ﹤0.01%
75
– –
VMW
280
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
53
– –
BGS icon
281
B&G Foods
BGS
$291M
$6K ﹤0.01%
570
– –
FOXA icon
282
Fox Class A
FOXA
$26.5B
$6K ﹤0.01%
200
– –
FPF
283
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6K ﹤0.01%
365
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.2B
$6K ﹤0.01%
8
– –
VDE icon
285
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
50
– –
ADSK icon
286
Autodesk
ADSK
$52.7B
$5K ﹤0.01%
25
– –
RCL icon
287
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
100
– –
RPV icon
288
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5K ﹤0.01%
65
– –
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
+180
New +$4.44K
TAP icon
290
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
100
– –
WELL icon
291
Welltower
WELL
$166B
$5K ﹤0.01%
83
-79
-49% -$5.08K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
90
– –
LAZ icon
293
Lazard
LAZ
$4.24B
$4K ﹤0.01%
101
– –
MPT
294
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
400
– –
RF icon
295
Regions Financial
RF
$26.9B
$4K ﹤0.01%
192
– –
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
75
– –
IVZ icon
297
Invesco
IVZ
$13.9B
$3K ﹤0.01%
166
– –
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3K ﹤0.01%
60
– –
KD icon
299
Kyndryl
KD
$2.85B
$2K ﹤0.01%
178
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
25
-600
-96% -$43.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
  • Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
  • Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
  • Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
  • Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
  • Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.