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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$821K
2
AEP icon
American Electric Power
AEP
+$642K
3
AZN icon
AstraZeneca
AZN
+$542K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
LNTH icon
Lantheus
LNTH
+$321K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$564K
2
ZBRA icon
Zebra Technologies
ZBRA
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
DIS icon
Walt Disney
DIS
+$410K
5
ETN icon
Eaton
ETN
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$59.9B
$11K ﹤0.01%
404
– –
WPC icon
277
W.P. Carey
WPC
$16.1B
$10.5K ﹤0.01%
199
– –
PNC icon
278
PNC Financial Services
PNC
$102B
$10.2K ﹤0.01%
83
-170
-67% -$21.4K
BBDC icon
279
Barings BDC
BBDC
$966M
$10.1K ﹤0.01%
1,139
– –
CCI icon
280
Crown Castle
CCI
$31.5B
$9.85K ﹤0.01%
107
– –
CPB icon
281
Campbell Soup
CPB
$6.74B
$9.24K ﹤0.01%
225
-50
-18% -$2.19K
RCL icon
282
Royal Caribbean
RCL
$82.4B
$9.21K ﹤0.01%
100
– –
CHIQ icon
283
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$9.2K ﹤0.01%
500
– –
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.86K ﹤0.01%
1,400
– –
VMW
285
DELISTED
VMware, Inc
VMW
$8.82K ﹤0.01%
53
– –
VOD icon
286
Vodafone
VOD
$37.2B
$8.52K ﹤0.01%
899
– –
VTR icon
287
Ventas
VTR
$45.7B
$8.17K ﹤0.01%
194
-57
-23% -$2.57K
WELL icon
288
Welltower
WELL
$166B
$6.8K ﹤0.01%
83
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$82.2B
$6.58K ﹤0.01%
8
– –
BTI icon
290
British American Tobacco
BTI
$120B
$6.47K ﹤0.01%
206
– –
TAP icon
291
Molson Coors Class B
TAP
$7.75B
$6.36K ﹤0.01%
100
– –
VDE icon
292
Vanguard Energy ETF
VDE
$10.4B
$6.34K ﹤0.01%
50
– –
FOXA icon
293
Fox Class A
FOXA
$26.5B
$6.24K ﹤0.01%
200
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.14K ﹤0.01%
185
– –
TSLA icon
295
Tesla
TSLA
$1.29T
$6K ﹤0.01%
24
– –
ADI icon
296
Analog Devices
ADI
$187B
$5.78K ﹤0.01%
+33
New +$6.08K
BGS icon
297
B&G Foods
BGS
$291M
$5.64K ﹤0.01%
570
– –
FPF
298
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.44K ﹤0.01%
365
– –
ITW icon
299
Illinois Tool Works
ITW
$83.3B
$5.07K ﹤0.01%
+22
New +$5.37K
PAYX icon
300
Paychex
PAYX
$42.8B
$4.38K ﹤0.01%
+38
New +$4.58K
10 11
12
13 14

Similar funds

CCG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
  • Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
  • Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
  • Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
  • Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
  • Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.