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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
ZTS icon
76
Zoetis
ZTS
$30.4B
$1.21M 0.32%
7,030
+550
+8% +$95.1K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.31%
21,400
-120
-0.6% -$6.03K
WFC icon
78
Wells Fargo
WFC
$269B
$1.17M 0.31%
27,515
-25
-0.1% -$1.01K
VLO icon
79
Valero Energy
VLO
$95.1B
$1.17M 0.31%
9,933
+340
+4% +$39.5K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$1.11M 0.29%
26,170
-1,100
-4% -$36.5K
INTU icon
81
Intuit
INTU
$91.6B
$1.1M 0.29%
2,392
-235
-9% -$103K
OLN icon
82
Olin
OLN
$2.13B
$1.09M 0.29%
21,152
-1,880
-8% -$100K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.29%
9,552
-136
-1% -$15.5K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.04M 0.28%
15,080
+6,230
+70% +$391K
COST icon
85
Costco
COST
$421B
$1.03M 0.27%
1,921
-25
-1% -$12.7K
NTR icon
86
Nutrien
NTR
$32.1B
$955K 0.25%
16,165
-2,210
-12% -$141K
GLW icon
87
Corning
GLW
$144B
$901K 0.24%
25,717
-3,700
-13% -$122K
AZO icon
88
AutoZone
AZO
$49.7B
$900K 0.24%
361
– –
IBM icon
89
IBM
IBM
$222B
$878K 0.23%
6,561
+71
+1% +$9.16K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$876K 0.23%
2,150
-55
-2% -$21.2K
D icon
91
Dominion Energy
D
$59.8B
$874K 0.23%
16,878
-9,405
-36% -$511K
NEM icon
92
Newmont
NEM
$124B
$828K 0.22%
19,420
-5,990
-24% -$272K
BOOT icon
93
Boot Barn
BOOT
$4.87B
$825K 0.22%
9,740
+5,295
+119% +$388K
TGT icon
94
Target
TGT
$69.9B
$824K 0.22%
6,250
– –
GS icon
95
Goldman Sachs
GS
$302B
$809K 0.21%
2,507
-1,255
-33% -$413K
AEP icon
96
American Electric Power
AEP
$67.9B
$761K 0.2%
9,037
+3,380
+60% +$299K
CTVA icon
97
Corteva
CTVA
$50.4B
$720K 0.19%
12,565
-4
-0% -$233
LNTH icon
98
Lantheus
LNTH
$6.57B
$684K 0.18%
+8,145
New +$731K
SCHW
99
Charles Schwab
SCHW
$189B
$676K 0.18%
11,920
+240
+2% +$12.6K
TMUS icon
100
T-Mobile US
TMUS
$190B
$656K 0.17%
4,725
-655
-12% -$91.9K
2 3
4
5 6

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 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.