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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$107B
$4.25K ﹤0.01%
180
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.24K ﹤0.01%
75
– –
NKE icon
303
Nike
NKE
$60.1B
$3.92K ﹤0.01%
+41
New +$4.22K
LTHM
304
DELISTED
Livent Corporation
LTHM
$3.77K ﹤0.01%
205
– –
APD icon
305
Air Products & Chemicals
APD
$67.7B
$3.4K ﹤0.01%
+12
New +$3.52K
LHX icon
306
L3Harris
LHX
$54.1B
$3.31K ﹤0.01%
+19
New +$3.5K
WEC icon
307
WEC Energy
WEC
$35.6B
$2.9K ﹤0.01%
+36
New +$3.13K
GWW icon
308
W.W. Grainger
GWW
$61.5B
$2.77K ﹤0.01%
+4
New +$2.89K
ES icon
309
Eversource Energy
ES
$26.9B
$1.92K ﹤0.01%
+33
New +$2.2K
PPG icon
310
PPG Industries
PPG
$25.5B
$1.82K ﹤0.01%
+14
New +$1.97K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.72K ﹤0.01%
25
– –
VYX icon
312
NCR Voyix
VYX
$1.12B
$1.67K ﹤0.01%
101
– –
NAT icon
313
Nordic American Tanker
NAT
$1.36B
$1.4K ﹤0.01%
340
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$37.9B
$1.37K ﹤0.01%
100
– –
BIZD icon
315
VanEck BDC Income ETF
BIZD
$1.68B
$802 ﹤0.01%
50
– –
XYZ
316
Block Inc
XYZ
$47B
$664 ﹤0.01%
15
– –
ONL
317
Orion Office REIT
ONL
$161M
$375 ﹤0.01%
72
– –
TDOC icon
318
Teladoc Health
TDOC
$1.22B
$372 ﹤0.01%
20
– –
NSLR
319
Neostellar Capital Corp
NSLR
$287M
$282 ﹤0.01%
78
– –
VAL.WS icon
320
Valaris Ltd Warrants
VAL.WS
$811M
$277 ﹤0.01%
19
– –
KD icon
321
Kyndryl
KD
$2.85B
$45 ﹤0.01%
3
– –
ADSK icon
322
Autodesk
ADSK
$52.7B
– –
-25
Closed -$5.12K
BNY
323
Bank of New York Mellon
BNY
$111B
– –
-328
Closed -$14.6K
F icon
324
Ford
F
$55.1B
– –
-470
Closed -$7.11K
FG icon
325
F&G Annuities & Life
FG
$3.48B
– –
-10
Closed -$248
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 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.