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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
Cap. Flow
-$2.83M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$855K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$543K
3
WRB icon
W.R. Berkley
WRB
+$415K
4
BA icon
Boeing
BA
+$349K
5
BOOT icon
Boot Barn
BOOT
+$341K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
SBUX icon
Starbucks
SBUX
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$271K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.79%
3 Consumer Staples 12.77%
4 Financials 10.59%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$2.43M 0.67%
30,129
-40
-0.1% -$3.26K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$84B
$2.39M 0.66%
22,668
+520
+2% +$55.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.35M 0.65%
15,287
-145
-0.9% -$22.2K
BA icon
54
Boeing
BA
$183B
$2.33M 0.65%
10,975
+1,680
+18% +$349K
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.22M 0.62%
99,304
+24,614
+33% +$543K
TSCO icon
56
Tractor Supply
TSCO
$19B
$2.16M 0.6%
45,950
-625
-1% -$28.5K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.89B
$2.16M 0.6%
244,900
+3,000
+1% +$26.7K
CSX icon
58
CSX Corp
CSX
$92.8B
$2.13M 0.59%
71,134
– –
NOC icon
59
Northrop Grumman
NOC
$82B
$2.12M 0.59%
4,592
-320
-7% -$148K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.51%
8,990
-10
-0.1% -$2.15K
ADP icon
61
Automatic Data Processing
ADP
$107B
$1.76M 0.49%
7,925
– –
HON icon
62
Honeywell
HON
$74.6B
$1.76M 0.49%
9,768
-944
-9% -$177K
DEO icon
63
Diageo
DEO
$52.2B
$1.75M 0.48%
9,635
-135
-1% -$23.8K
SO icon
64
Southern Company
SO
$106B
$1.72M 0.48%
24,731
– –
STZ icon
65
Constellation Brands
STZ
$22.9B
$1.72M 0.48%
7,610
-110
-1% -$24.5K
GD icon
66
General Dynamics
GD
$107B
$1.7M 0.47%
7,467
– –
PFE icon
67
Pfizer
PFE
$150B
$1.7M 0.47%
41,726
-350
-0.8% -$15.1K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$1.67M 0.46%
16,034
-120
-0.7% -$12.5K
NOW icon
69
ServiceNow
NOW
$129B
$1.64M 0.46%
17,665
-250
-1% -$21.8K
DG icon
70
Dollar General
DG
$26.4B
$1.61M 0.45%
7,660
– –
ABT icon
71
Abbott
ABT
$192B
$1.54M 0.43%
15,194
-650
-4% -$68.6K
D icon
72
Dominion Energy
D
$59.8B
$1.47M 0.41%
26,283
-220
-0.8% -$12.9K
NTR icon
73
Nutrien
NTR
$32.1B
$1.36M 0.38%
18,375
– –
VLO icon
74
Valero Energy
VLO
$95.1B
$1.34M 0.37%
9,593
-205
-2% -$27.5K
OLN icon
75
Olin
OLN
$2.13B
$1.28M 0.36%
23,032
+3,930
+21% +$225K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
  • Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
  • Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
  • Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
  • Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.