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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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$2.03M 0.63%
36,960
-6,843
-16% -$425K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$1.95M 0.6%
66,571
-23,865
-26% -$892K
CSCO icon
53
Cisco
CSCO
$488B
$1.93M 0.6%
48,268
+4,315
+10% +$191K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.59%
8,860
+957
+12% +$219K
D icon
55
Dominion Energy
D
$59.8B
$1.91M 0.59%
27,638
-1,780
-6% -$144K
ADBE icon
56
Adobe
ADBE
$103B
$1.91M 0.59%
6,922
-637
-8% -$241K
CSX icon
57
CSX Corp
CSX
$92.8B
$1.9M 0.59%
71,334
– –
FCX icon
58
Freeport-McMoran
FCX
$96.9B
$1.88M 0.58%
68,930
+20
+0% +$585
PFE icon
59
Pfizer
PFE
$150B
$1.85M 0.57%
42,326
-1,400
-3% -$68K
DG icon
60
Dollar General
DG
$26.4B
$1.85M 0.57%
7,700
+270
+4% +$66.6K
HON icon
61
Honeywell
HON
$74.6B
$1.83M 0.56%
11,603
-2,174
-16% -$379K
STZ icon
62
Constellation Brands
STZ
$22.9B
$1.8M 0.56%
7,845
+380
+5% +$92.6K
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.79M 0.55%
7,925
– –
DEO icon
64
Diageo
DEO
$52.2B
$1.76M 0.55%
10,380
-1,330
-11% -$238K
TSCO icon
65
Tractor Supply
TSCO
$19B
$1.75M 0.54%
47,075
+175
+0.4% +$6.81K
GS icon
66
Goldman Sachs
GS
$302B
$1.74M 0.54%
5,942
-1,715
-22% -$556K
SO icon
67
Southern Company
SO
$106B
$1.68M 0.52%
24,678
-970
-4% -$73.5K
GD icon
68
General Dynamics
GD
$107B
$1.64M 0.51%
7,717
– –
ICE icon
69
Intercontinental Exchange
ICE
$85B
$1.52M 0.47%
16,844
-5,440
-24% -$545K
ABT icon
70
Abbott
ABT
$192B
$1.5M 0.46%
15,484
– –
NTR icon
71
Nutrien
NTR
$32.1B
$1.49M 0.46%
17,920
+3,285
+22% +$283K
NOW icon
72
ServiceNow
NOW
$129B
$1.38M 0.43%
18,290
-5,075
-22% -$457K
NEM icon
73
Newmont
NEM
$124B
$1.2M 0.37%
28,600
-4,655
-14% -$217K
COST icon
74
Costco
COST
$421B
$1.2M 0.37%
2,531
-355
-12% -$185K
BA icon
75
Boeing
BA
$183B
$1.13M 0.35%
9,295
-100
-1% -$15.3K
1 2
3
4 5

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 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.