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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 1.26%
10
– –
CAT icon
27
Caterpillar
CAT
$393B
$3.76M 1.16%
22,914
-200
-0.9% -$36.5K
V icon
28
Visa
V
$671B
$3.75M 1.16%
21,100
-14
-0.1% -$2.85K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.75B
$3.42M 1.06%
163,304
+20,599
+14% +$482K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$3.37M 1.04%
129,964
-29,984
-19% -$834K
HD icon
31
Home Depot
HD
$342B
$3.35M 1.04%
12,146
-20
-0.2% -$5.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$3.08M 0.95%
43,371
+3,145
+8% +$228K
MO icon
33
Altria Group
MO
$107B
$2.97M 0.92%
73,477
– –
AMAT icon
34
Applied Materials
AMAT
$435B
$2.88M 0.89%
35,133
+115
+0.3% +$11.1K
WMT icon
35
Walmart Inc
WMT
$923B
$2.82M 0.87%
65,271
-525
-0.8% -$23K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.73M 0.84%
50,571
-3,157
-6% -$187K
NSC icon
37
Norfolk Southern
NSC
$75.3B
$2.71M 0.84%
12,910
– –
PSX icon
38
Phillips 66
PSX
$90B
$2.7M 0.83%
33,409
+5,510
+20% +$470K
CB icon
39
Chubb
CB
$132B
$2.62M 0.81%
14,401
+962
+7% +$183K
MDT icon
40
Medtronic
MDT
$116B
$2.49M 0.77%
30,834
-1,373
-4% -$123K
AMGN icon
41
Amgen
AMGN
$225B
$2.49M 0.77%
11,032
+120
+1% +$29.1K
UNP icon
42
Union Pacific
UNP
$174B
$2.45M 0.76%
12,595
-875
-6% -$194K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$2.4M 0.74%
4,732
+180
+4% +$101K
QCOM icon
44
Qualcomm
QCOM
$171B
$2.37M 0.73%
20,993
+85
+0.4% +$11.7K
NOC icon
45
Northrop Grumman
NOC
$82B
$2.33M 0.72%
4,957
– –
MCD icon
46
McDonald's
MCD
$195B
$2.3M 0.71%
9,980
-50
-0.5% -$12.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$2.17M 0.67%
22,913
-1,802
-7% -$187K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.14M 0.66%
15,832
-625
-4% -$93K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.89B
$2.09M 0.65%
247,425
+8,400
+4% +$75.4K
FDX icon
50
FedEx
FDX
$77.3B
$2.08M 0.64%
14,033
+480
+4% +$101K
1
2
3 4 5

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CCG
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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
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 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.