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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$821K
2
AEP icon
American Electric Power
AEP
+$642K
3
AZN icon
AstraZeneca
AZN
+$542K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
LNTH icon
Lantheus
LNTH
+$321K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$564K
2
ZBRA icon
Zebra Technologies
ZBRA
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
DIS icon
Walt Disney
DIS
+$410K
5
ETN icon
Eaton
ETN
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.6B
$1.22M 0.33%
2,387
-5
-0.2% -$2.53K
ZTS icon
77
Zoetis
ZTS
$30.4B
$1.19M 0.33%
6,860
-170
-2% -$30.9K
KHC icon
78
Kraft Heinz
KHC
$29.1B
$1.18M 0.32%
35,067
-360
-1% -$12.4K
WFC icon
79
Wells Fargo
WFC
$269B
$1.12M 0.31%
27,515
– –
NVDA icon
80
NVIDIA
NVDA
$5.43T
$1.12M 0.31%
25,780
-390
-1% -$17.5K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.3%
21,360
-40
-0.2% -$2.17K
COST icon
82
Costco
COST
$421B
$1.08M 0.3%
1,916
-5
-0.3% -$2.76K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.07M 0.29%
15,635
+555
+4% +$38.9K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$1.05M 0.29%
9,789
+237
+2% +$27K
OLN icon
85
Olin
OLN
$2.13B
$1M 0.28%
20,092
-1,060
-5% -$57.2K
NTR icon
86
Nutrien
NTR
$32.1B
$993K 0.27%
16,080
-85
-0.5% -$5.38K
IBM icon
87
IBM
IBM
$222B
$920K 0.25%
6,555
-6
-0.1% -$854
AZO icon
88
AutoZone
AZO
$49.7B
$917K 0.25%
361
– –
GLW icon
89
Corning
GLW
$144B
$877K 0.24%
28,787
+3,070
+12% +$100K
LNTH icon
90
Lantheus
LNTH
$6.57B
$871K 0.24%
12,530
+4,385
+54% +$321K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$844K 0.23%
2,150
– –
GS icon
92
Goldman Sachs
GS
$302B
$810K 0.22%
2,502
-5
-0.2% -$1.67K
TSM icon
93
TSMC
TSM
$2.23T
$754K 0.21%
+8,680
New +$821K
BOOT icon
94
Boot Barn
BOOT
$4.87B
$715K 0.2%
8,810
-930
-10% -$83.7K
TGT icon
95
Target
TGT
$69.9B
$694K 0.19%
6,273
+23
+0.4% +$2.92K
DG icon
96
Dollar General
DG
$26.4B
$688K 0.19%
6,505
-1,414
-18% -$211K
SLB icon
97
SLB Ltd
SLB
$78.1B
$674K 0.19%
11,565
– –
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$666K 0.18%
2,218
+42
+2% +$12.7K
SCHW
99
Charles Schwab
SCHW
$189B
$654K 0.18%
11,920
– –
CTVA icon
100
Corteva
CTVA
$50.4B
$642K 0.18%
12,541
-24
-0.2% -$1.27K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
  • Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
  • Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
  • Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
  • Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
  • Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.