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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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ZTS icon
Zoetis
ZTS
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.04M
2
PEP icon
PepsiCo
PEP
+$416K
3
AAPL icon
Apple
AAPL
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 14.1%
3 Consumer Staples 13.3%
4 Financials 10.98%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$2.32M 0.65%
66,287
-284
-0.4% -$9.39K
CSCO icon
52
Cisco
CSCO
$488B
$2.3M 0.65%
48,222
-46
-0.1% -$2.09K
ADBE icon
53
Adobe
ADBE
$103B
$2.27M 0.64%
6,742
-180
-3% -$57.6K
CSX icon
54
CSX Corp
CSX
$92.8B
$2.2M 0.62%
71,134
-200
-0.3% -$6.01K
QCOM icon
55
Qualcomm
QCOM
$171B
$2.19M 0.62%
19,898
-1,095
-5% -$128K
HON icon
56
Honeywell
HON
$74.6B
$2.16M 0.61%
10,712
-891
-8% -$170K
PFE icon
57
Pfizer
PFE
$150B
$2.16M 0.61%
42,076
-250
-0.6% -$12K
TSCO icon
58
Tractor Supply
TSCO
$19B
$2.1M 0.59%
46,575
-500
-1% -$21.2K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.89B
$2.08M 0.59%
241,900
-5,525
-2% -$47.1K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.58%
9,000
+140
+2% +$34.1K
ADP icon
61
Automatic Data Processing
ADP
$107B
$1.89M 0.53%
7,925
– –
DG icon
62
Dollar General
DG
$26.4B
$1.89M 0.53%
7,660
-40
-0.5% -$9.89K
GD icon
63
General Dynamics
GD
$107B
$1.85M 0.52%
7,467
-250
-3% -$61K
GS icon
64
Goldman Sachs
GS
$302B
$1.81M 0.51%
5,262
-680
-11% -$237K
STZ icon
65
Constellation Brands
STZ
$22.9B
$1.79M 0.5%
7,720
-125
-2% -$29.9K
BA icon
66
Boeing
BA
$183B
$1.77M 0.5%
9,295
– –
SO icon
67
Southern Company
SO
$106B
$1.77M 0.5%
24,731
+53
+0.2% +$3.54K
DEO icon
68
Diageo
DEO
$52.2B
$1.74M 0.49%
9,770
-610
-6% -$107K
ABT icon
69
Abbott
ABT
$192B
$1.74M 0.49%
15,844
+360
+2% +$37.3K
ICE icon
70
Intercontinental Exchange
ICE
$85B
$1.66M 0.47%
16,154
-690
-4% -$68.7K
D icon
71
Dominion Energy
D
$59.8B
$1.63M 0.46%
26,503
-1,135
-4% -$71.3K
SCHI icon
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.61M 0.45%
+74,690
New +$1.6M
NOW icon
73
ServiceNow
NOW
$129B
$1.39M 0.39%
17,915
-375
-2% -$29.3K
NTR icon
74
Nutrien
NTR
$32.1B
$1.34M 0.38%
18,375
+455
+3% +$35.9K
KHC icon
75
Kraft Heinz
KHC
$29.1B
$1.3M 0.37%
31,847
+400
+1% +$15.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
  • Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
  • Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
  • Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
  • Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
  • Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.