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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
+9.45%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.8M
Cap. Flow
-$972K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$748K
2
AZN icon
AstraZeneca
AZN
+$643K
3
DVN icon
Devon Energy
DVN
+$499K
4
TSM icon
TSMC
TSM
+$276K
5
BA icon
Boeing
BA
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$439K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$356K
3
NTR icon
Nutrien
NTR
+$336K
4
PXD
Pioneer Natural Resource Co.
PXD
+$306K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 11.71%
3 Healthcare 11.71%
4 Consumer Staples 10.96%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$31.1B
$9.94K ﹤0.01%
+300
New +$8.26K
BBDC icon
277
Barings BDC
BBDC
$966M
$9.77K ﹤0.01%
1,139
– –
CPB icon
278
Campbell Soup
CPB
$6.74B
$9.73K ﹤0.01%
225
– –
VTR icon
279
Ventas
VTR
$45.7B
$9.67K ﹤0.01%
194
– –
JPC icon
280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.46K ﹤0.01%
1,400
– –
CHIQ icon
281
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$8.8K ﹤0.01%
500
– –
VOD icon
282
Vodafone
VOD
$37.2B
$7.82K ﹤0.01%
899
– –
WELL icon
283
Welltower
WELL
$166B
$7.48K ﹤0.01%
83
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.2B
$7.03K ﹤0.01%
8
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.96K ﹤0.01%
185
– –
ADI icon
286
Analog Devices
ADI
$187B
$6.55K ﹤0.01%
33
– –
TAP icon
287
Molson Coors Class B
TAP
$7.75B
$6.12K ﹤0.01%
100
– –
BTI icon
288
British American Tobacco
BTI
$120B
$6.03K ﹤0.01%
206
– –
BGS icon
289
B&G Foods
BGS
$291M
$5.99K ﹤0.01%
570
– –
TSLA icon
290
Tesla
TSLA
$1.29T
$5.96K ﹤0.01%
24
– –
FPF
291
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.95K ﹤0.01%
365
– –
FOXA icon
292
Fox Class A
FOXA
$26.5B
$5.93K ﹤0.01%
200
– –
VDE icon
293
Vanguard Energy ETF
VDE
$10.4B
$5.86K ﹤0.01%
50
– –
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.64K ﹤0.01%
75
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$107B
$4.57K ﹤0.01%
180
– –
PAYX icon
296
Paychex
PAYX
$42.8B
$4.53K ﹤0.01%
38
– –
NKE icon
297
Nike
NKE
$60.1B
$4.45K ﹤0.01%
41
– –
LHX icon
298
L3Harris
LHX
$54.1B
$4K ﹤0.01%
19
– –
LTHM
299
DELISTED
Livent Corporation
LTHM
$3.69K ﹤0.01%
205
– –
GWW icon
300
W.W. Grainger
GWW
$61.5B
$3.31K ﹤0.01%
4
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Citizens National Bank Trust Department held 325 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 4 new positions and exited 11, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Citizens National Bank Trust Department's largest Q4 2023 buy was Devon Energy: 10,910 shares worth $494K.
  • Citizens National Bank Trust Department added most to T-Mobile US in Q4 2023, an estimated $748K increase.
  • Citizens National Bank Trust Department's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $439K.
  • Citizens National Bank Trust Department fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $40.3K.
  • Citizens National Bank Trust Department's ten largest holdings make up 29% of its $394M portfolio in Q4 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 11 in Q4 2023.
  • Citizens National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $394M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.