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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
Cap. Flow
-$2.83M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$855K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$543K
3
WRB icon
W.R. Berkley
WRB
+$415K
4
BA icon
Boeing
BA
+$349K
5
BOOT icon
Boot Barn
BOOT
+$341K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
SBUX icon
Starbucks
SBUX
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$271K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.79%
3 Consumer Staples 12.77%
4 Financials 10.59%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.21K ﹤0.01%
1,400
– –
BBDC icon
277
Barings BDC
BBDC
$966M
$9.04K ﹤0.01%
1,139
– –
BGS icon
278
B&G Foods
BGS
$291M
$8.85K ﹤0.01%
570
– –
ATO icon
279
Atmos Energy
ATO
$28.7B
$8.43K ﹤0.01%
75
– –
BTI icon
280
British American Tobacco
BTI
$120B
$7.24K ﹤0.01%
206
– –
FOXA icon
281
Fox Class A
FOXA
$26.5B
$6.81K ﹤0.01%
200
– –
VMW
282
DELISTED
VMware, Inc
VMW
$6.62K ﹤0.01%
53
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$82.2B
$6.57K ﹤0.01%
8
– –
RCL icon
284
Royal Caribbean
RCL
$82.4B
$6.53K ﹤0.01%
100
– –
WELL icon
285
Welltower
WELL
$166B
$5.95K ﹤0.01%
83
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.95K ﹤0.01%
185
-315
-63% -$10.9K
FPF
287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.76K ﹤0.01%
365
– –
VDE icon
288
Vanguard Energy ETF
VDE
$10.4B
$5.71K ﹤0.01%
50
– –
ADSK icon
289
Autodesk
ADSK
$52.7B
$5.2K ﹤0.01%
25
– –
TAP icon
290
Molson Coors Class B
TAP
$7.75B
$5.17K ﹤0.01%
100
– –
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88K ﹤0.01%
90
– –
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.46K ﹤0.01%
75
– –
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$107B
$4.39K ﹤0.01%
180
– –
RF icon
294
Regions Financial
RF
$26.9B
$3.56K ﹤0.01%
192
– –
LAZ icon
295
Lazard
LAZ
$4.24B
$3.34K ﹤0.01%
101
– –
IVZ icon
296
Invesco
IVZ
$13.9B
$2.72K ﹤0.01%
166
– –
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.87K ﹤0.01%
25
– –
VYX icon
298
NCR Voyix
VYX
$1.12B
$1.46K ﹤0.01%
101
– –
NAT icon
299
Nordic American Tanker
NAT
$1.36B
$1.35K ﹤0.01%
340
– –
XYZ
300
Block Inc
XYZ
$47B
$1.03K ﹤0.01%
15
– –
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 2023 Portfolio in Review

As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
  • Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
  • Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
  • Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
  • Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.