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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
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
Cap. Flow
-$3.89M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$817K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K
3
KHC icon
Kraft Heinz
KHC
+$566K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$482K
5
PSX icon
Phillips 66
PSX
+$470K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$892K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$834K
3
GS icon
Goldman Sachs
GS
+$556K
4
ICE icon
Intercontinental Exchange
ICE
+$545K
5
LOW icon
Lowe's Companies
LOW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 13.97%
3 Consumer Staples 13.13%
4 Financials 10.3%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
301
Molson Coors Class B
TAP
$7.83B
$5K ﹤0.01%
100
– –
TRI icon
302
Thomson Reuters
TRI
$44.4B
$5K ﹤0.01%
50
– –
VDE icon
303
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
50
– –
RCL icon
304
Royal Caribbean
RCL
$82.8B
$4K ﹤0.01%
+100
New +$4.05K
RF icon
305
Regions Financial
RF
$27B
$4K ﹤0.01%
192
– –
RPM icon
306
RPM International
RPM
$14.5B
$4K ﹤0.01%
47
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
75
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
90
– –
LAZ icon
309
Lazard
LAZ
$4.32B
$3K ﹤0.01%
101
– –
RHP icon
310
Ryman Hospitality Properties
RHP
$7.91B
$3K ﹤0.01%
44
– –
CNK icon
311
Cinemark Holdings
CNK
$4.34B
$2K ﹤0.01%
141
– –
IVZ icon
312
Invesco
IVZ
$14.2B
$2K ﹤0.01%
166
– –
SBRA icon
313
Sabra Healthcare REIT
SBRA
$5.16B
$2K ﹤0.01%
152
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2K ﹤0.01%
+60
New +$2.27K
AMD icon
315
Advanced Micro Devices
AMD
$807B
$1K ﹤0.01%
+10
New +$851
BIZD icon
316
VanEck BDC Income ETF
BIZD
$1.7B
$1K ﹤0.01%
50
– –
CCL icon
317
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
+100
New +$969
KD icon
318
Kyndryl
KD
$2.89B
$1K ﹤0.01%
178
– –
NAT icon
319
Nordic American Tanker
NAT
$1.4B
$1K ﹤0.01%
340
– –
ONL
320
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
72
-15
-17% -$154
NSLR
321
Neostellar Capital Corp
NSLR
$286M
$1K ﹤0.01%
78
– –
TDOC icon
322
Teladoc Health
TDOC
$1.25B
$1K ﹤0.01%
20
– –
VYX icon
323
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
101
– –
XYZ
324
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
15
– –
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
72
– –
10 11 12
13
14

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CCG
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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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Citizens National Bank Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.

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

  • Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
  • Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
  • Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
  • Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
  • Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.