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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
-$611K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$884K
2
LNTH icon
Lantheus
LNTH
+$731K
3
AEM icon
Agnico Eagle Mines
AEM
+$553K
4
PFE icon
Pfizer
PFE
+$534K
5
EXE
Expand Energy Corp
EXE
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$549K
2
MDT icon
Medtronic
MDT
+$536K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
4
D icon
Dominion Energy
D
+$511K
5
GS icon
Goldman Sachs
GS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 12.18%
3 Consumer Staples 12.13%
4 Financials 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$2.39M 0.63%
70,027
-1,107
-2% -$35K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.37M 0.63%
107,696
+8,392
+8% +$186K
CSCO icon
53
Cisco
CSCO
$488B
$2.34M 0.62%
45,322
-2,890
-6% -$142K
AMGN icon
54
Amgen
AMGN
$225B
$2.32M 0.61%
10,430
-282
-3% -$65.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$2.23M 0.59%
21,062
-1,606
-7% -$168K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.89B
$2.11M 0.56%
242,150
-2,750
-1% -$24.2K
MDT icon
57
Medtronic
MDT
$116B
$2.11M 0.56%
23,899
-6,230
-21% -$536K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.56%
10,130
+1,140
+13% +$240K
PFE icon
59
Pfizer
PFE
$150B
$2.03M 0.54%
55,450
+13,724
+33% +$534K
TSCO icon
60
Tractor Supply
TSCO
$19B
$2.03M 0.54%
45,900
-50
-0.1% -$2.29K
NOC icon
61
Northrop Grumman
NOC
$82B
$2.01M 0.53%
4,402
-190
-4% -$86.2K
NOW icon
62
ServiceNow
NOW
$129B
$1.99M 0.53%
17,665
– –
STZ icon
63
Constellation Brands
STZ
$22.9B
$1.82M 0.48%
7,390
-220
-3% -$51.5K
ICE icon
64
Intercontinental Exchange
ICE
$85B
$1.81M 0.48%
16,034
– –
HON icon
65
Honeywell
HON
$74.6B
$1.79M 0.47%
9,173
-595
-6% -$111K
ORCL icon
66
Oracle
ORCL
$442B
$1.75M 0.46%
14,730
+4,225
+40% +$437K
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.74M 0.46%
7,925
– –
SO icon
68
Southern Company
SO
$106B
$1.71M 0.45%
24,371
-360
-1% -$25.8K
ABT icon
69
Abbott
ABT
$192B
$1.66M 0.44%
15,266
+72
+0.5% +$7.67K
DEO icon
70
Diageo
DEO
$52.2B
$1.66M 0.44%
9,545
-90
-0.9% -$16.1K
GD icon
71
General Dynamics
GD
$107B
$1.59M 0.42%
7,367
-100
-1% -$21.6K
AXP icon
72
American Express
AXP
$232B
$1.46M 0.39%
8,371
+5,476
+189% +$884K
DG icon
73
Dollar General
DG
$26.4B
$1.34M 0.36%
7,919
+259
+3% +$51.2K
KHC icon
74
Kraft Heinz
KHC
$29.1B
$1.26M 0.33%
35,427
+3,600
+11% +$138K
WRB icon
75
W.R. Berkley
WRB
$25.9B
$1.23M 0.33%
31,080
+1,065
+4% +$41.9K
1 2
3
4 5

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MCO
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
  • Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
  • Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
  • Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
  • Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.