We are live on ! Find out more
CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
36.29%
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
2
DVY icon
iShares Select Dividend ETF
DVY
+$232K
3
WRK
WestRock Company
WRK
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$82.2B
$5K ﹤0.01%
8
– –
RPV icon
302
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5K ﹤0.01%
65
-1
-2% -$82
TAP icon
303
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
100
– –
VDE icon
304
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
50
– –
ADSK icon
305
Autodesk
ADSK
$52.7B
$4K ﹤0.01%
25
– –
RF icon
306
Regions Financial
RF
$26.9B
$4K ﹤0.01%
192
– –
RPM icon
307
RPM International
RPM
$14.7B
$4K ﹤0.01%
47
– –
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
75
– –
PACW
309
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+140
New +$4.53K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
90
– –
CIZN
311
DELISTED
Citizens Holding Co.
CIZN
$4K ﹤0.01%
+195
New +$3.58K
IVZ icon
312
Invesco
IVZ
$13.9B
$3K ﹤0.01%
166
– –
LAZ icon
313
Lazard
LAZ
$4.24B
$3K ﹤0.01%
101
– –
NLY icon
314
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
+125
New +$3.24K
RHP icon
315
Ryman Hospitality Properties
RHP
$7.82B
$3K ﹤0.01%
44
– –
CNK icon
316
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
141
– –
EMBC icon
317
Embecta
EMBC
$269M
$2K ﹤0.01%
+80
New +$2.31K
KD icon
318
Kyndryl
KD
$2.85B
$2K ﹤0.01%
+178
New +$2.07K
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.16B
$2K ﹤0.01%
152
– –
VYX icon
320
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
101
+67
+197% +$1.43K
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
72
– –
BIZD icon
322
VanEck BDC Income ETF
BIZD
$1.68B
$1K ﹤0.01%
50
– –
NAT icon
323
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
340
– –
ONL
324
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+87
New +$1.12K
NSLR
325
Neostellar Capital Corp
NSLR
$287M
$1K ﹤0.01%
78
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
  • Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
  • Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
  • Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
  • Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.