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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
-$611K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$884K
2
LNTH icon
Lantheus
LNTH
+$731K
3
AEM icon
Agnico Eagle Mines
AEM
+$553K
4
PFE icon
Pfizer
PFE
+$534K
5
EXE
Expand Energy Corp
EXE
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$549K
2
MDT icon
Medtronic
MDT
+$536K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
4
D icon
Dominion Energy
D
+$511K
5
GS icon
Goldman Sachs
GS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 12.18%
3 Consumer Staples 12.13%
4 Financials 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$12.9B
$12.5K ﹤0.01%
50
– –
CCI icon
277
Crown Castle
CCI
$31.5B
$12.2K ﹤0.01%
107
– –
A icon
278
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
100
– –
FAST icon
279
Fastenal
FAST
$59.9B
$11.9K ﹤0.01%
404
– –
VTR icon
280
Ventas
VTR
$45.7B
$11.9K ﹤0.01%
251
– –
TFC icon
281
Truist Financial
TFC
$64.3B
$11.5K ﹤0.01%
380
– –
HLN icon
282
Haleon
HLN
$43.2B
$11.3K ﹤0.01%
1,352
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.6K ﹤0.01%
260
– –
BP icon
284
BP
BP
$111B
$10.4K ﹤0.01%
295
-250
-46% -$9.25K
RCL icon
285
Royal Caribbean
RCL
$82.4B
$10.4K ﹤0.01%
100
– –
JPC icon
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.07K ﹤0.01%
1,400
– –
CHIQ icon
287
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$9.02K ﹤0.01%
500
– –
BBDC icon
288
Barings BDC
BBDC
$966M
$8.93K ﹤0.01%
1,139
– –
VOD icon
289
Vodafone
VOD
$37.2B
$8.5K ﹤0.01%
899
– –
BGS icon
290
B&G Foods
BGS
$291M
$7.93K ﹤0.01%
570
– –
VMW
291
DELISTED
VMware, Inc
VMW
$7.62K ﹤0.01%
53
– –
F icon
292
Ford
F
$55.1B
$7.11K ﹤0.01%
+470
New +$5.95K
BTI icon
293
British American Tobacco
BTI
$120B
$6.84K ﹤0.01%
206
– –
FOXA icon
294
Fox Class A
FOXA
$26.5B
$6.8K ﹤0.01%
200
– –
WELL icon
295
Welltower
WELL
$166B
$6.71K ﹤0.01%
83
– –
TAP icon
296
Molson Coors Class B
TAP
$7.75B
$6.58K ﹤0.01%
100
– –
TSLA icon
297
Tesla
TSLA
$1.29T
$6.28K ﹤0.01%
+24
New +$4.8K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.24K ﹤0.01%
185
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82.2B
$5.75K ﹤0.01%
8
– –
FPF
300
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.66K ﹤0.01%
365
– –
9 10 11
12
13

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
  • Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
  • Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
  • Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
  • Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.