Citizens National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
UnitedHealth
UNH
|
+$4.09M |
| 5 |
Microsoft
MSFT
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$232K |
| 3 |
WRK
WestRock Company
WRK
|
+$203K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.22B
| $1K | ﹤0.01% |
20
| – | – |
|
|
XYZ
327
Block Inc
XYZ
$47B
| $1K | ﹤0.01% |
15
| – | – |
|
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| – | – |
-49
| Closed | -$8K |
|
329
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| – | – |
-908
| Closed | -$28K |
|
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-600
| Closed | -$29K |
|
Similar funds
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.