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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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
Cap. Flow
+$5.66M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
OLN icon
Olin
OLN
+$874K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$592K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$833K
2
AMZN icon
Amazon
AMZN
+$510K
3
IAU icon
iShares Gold Trust
IAU
+$437K
4
NFLX icon
Netflix
NFLX
+$336K
5
GE icon
GE Aerospace
GE
+$323K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 12.85%
3 Healthcare 11.67%
4 Financials 10.89%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$452K 0.18%
31,727
-3,707
-10% -$68.6K
TJX icon
102
TJX Companies
TJX
$169B
$432K 0.17%
7,050
-525
-7% -$35.2K
INGR icon
103
Ingredion
INGR
$6.54B
$426K 0.17%
5,000
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$422K 0.17%
3,751
– –
FISV
105
Fiserv Inc
FISV
$27.4B
$421K 0.17%
4,300
– –
CRM icon
106
Salesforce
CRM
$158B
$401K 0.16%
+2,280
New +$491K
GLW icon
107
Corning
GLW
$144B
$381K 0.15%
10,825
+435
+4% +$17K
DD icon
108
DuPont de Nemours
DD
$19.5B
$377K 0.15%
4,552
– –
TMUS icon
109
T-Mobile US
TMUS
$190B
$373K 0.15%
3,030
+330
+12% +$39.3K
CP icon
110
Canadian Pacific Kansas City
CP
$81.5B
$370K 0.15%
5,049
– –
CTVA icon
111
Corteva
CTVA
$50.4B
$367K 0.15%
6,353
-166
-3% -$8.48K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$351K 0.14%
3,380
-475
-12% -$50.3K
AXP icon
113
American Express
AXP
$232B
$338K 0.14%
1,935
+300
+18% +$54.2K
TGT icon
114
Target
TGT
$69.9B
$331K 0.13%
1,447
– –
PYPL icon
115
PayPal
PYPL
$50.6B
$329K 0.13%
3,740
-580
-13% -$77.2K
AEP icon
116
American Electric Power
AEP
$67.9B
$326K 0.13%
3,287
+1,477
+82% +$135K
INTU icon
117
Intuit
INTU
$91.6B
$325K 0.13%
+775
New +$397K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$323K 0.13%
1,611
-505
-24% -$126K
SBUX icon
119
Starbucks
SBUX
$124B
$321K 0.13%
4,305
+10
+0.2% +$944
SLB icon
120
SLB Ltd
SLB
$78.1B
$313K 0.13%
8,020
-200
-2% -$7.84K
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.8B
$308K 0.12%
8,812
+5,862
+199% +$199K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$307K 0.12%
5,885
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$301K 0.12%
1,340
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$299K 0.12%
+24,000
New +$334K
KHC icon
125
Kraft Heinz
KHC
$29.1B
$294K 0.12%
6,900
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
  • Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
  • Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
  • Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
  • Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
  • Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
  • Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.