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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
VDE icon
301
Vanguard Energy ETF
VDE
$10.4B
$5.64K ﹤0.01%
50
– –
LTHM
302
DELISTED
Livent Corporation
LTHM
$5.62K ﹤0.01%
+205
New +$4.92K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.61K ﹤0.01%
90
– –
ADSK icon
304
Autodesk
ADSK
$52.7B
$5.12K ﹤0.01%
25
– –
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.42K ﹤0.01%
75
– –
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$107B
$4.36K ﹤0.01%
180
– –
RF icon
307
Regions Financial
RF
$26.9B
$3.42K ﹤0.01%
192
– –
LAZ icon
308
Lazard
LAZ
$4.24B
$3.23K ﹤0.01%
101
– –
IVZ icon
309
Invesco
IVZ
$13.9B
$2.79K ﹤0.01%
166
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$37.9B
$1.88K ﹤0.01%
100
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.85K ﹤0.01%
25
– –
VYX icon
312
NCR Voyix
VYX
$1.12B
$1.56K ﹤0.01%
101
– –
NAT icon
313
Nordic American Tanker
NAT
$1.36B
$1.25K ﹤0.01%
340
– –
AMD icon
314
Advanced Micro Devices
AMD
$788B
$1.14K ﹤0.01%
10
– –
XYZ
315
Block Inc
XYZ
$47B
$999 ﹤0.01%
15
– –
BIZD icon
316
VanEck BDC Income ETF
BIZD
$1.68B
$768 ﹤0.01%
50
– –
TDOC icon
317
Teladoc Health
TDOC
$1.22B
$506 ﹤0.01%
20
– –
ONL
318
Orion Office REIT
ONL
$161M
$476 ﹤0.01%
72
– –
NSLR
319
Neostellar Capital Corp
NSLR
$287M
$249 ﹤0.01%
78
– –
FG icon
320
F&G Annuities & Life
FG
$3.48B
$248 ﹤0.01%
10
– –
VAL.WS icon
321
Valaris Ltd Warrants
VAL.WS
$811M
$200 ﹤0.01%
19
– –
KD icon
322
Kyndryl
KD
$2.85B
$40 ﹤0.01%
3
– –
SKX
323
DELISTED
Skechers
SKX
– –
-3,000
Closed -$143K
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 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.