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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
UnitedHealth
UNH
|
+$4.09M |
| 5 |
Microsoft
MSFT
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$232K |
| 3 |
WRK
WestRock Company
WRK
|
+$203K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$142K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $620K | 0.18% |
11,500
+3,625
| +46% | +$213K |
|
102
Kraft Heinz
KHC
$29.1B
| $618K | 0.18% |
16,215
+9,315
| +135% | +$373K |
|
103
CVS Health
CVS
$121B
| $614K | 0.18% |
6,625
| – | – |
|
104
LyondellBasell Industries
LYB
$20.3B
| $584K | 0.17% |
6,676
-1,035
| -13% | -$108K |
|
105
Starbucks
SBUX
$124B
| $584K | 0.17% |
7,650
+3,345
| +78% | +$257K |
|
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $572K | 0.16% |
9,039
-1,869
| -17% | -$126K |
|
107
Colgate-Palmolive
CL
$73.6B
| $526K | 0.15% |
6,566
+4,800
| +272% | +$375K |
|
108
Zoetis
ZTS
$30.4B
| $520K | 0.15% |
3,025
+1,415
| +88% | +$245K |
|
109
Corning
GLW
$144B
| $516K | 0.15% |
16,375
+5,550
| +51% | +$191K |
|
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $513K | 0.15% |
23,362
-1,718
| -7% | -$42.1K |
|
111
Invesco Quality Municipal Securities
IQI
$538M
| $508K | 0.15% |
49,750
+6,000
| +14% | +$62.4K |
|
112
Zebra Technologies
ZBRA
$17.9B
| $494K | 0.14% |
1,682
-170
| -9% | -$59.2K |
|
113
Enterprise Products Partners
EPD
$81.9B
| $476K | 0.14% |
19,520
| – | – |
|
114
Ingredion
INGR
$6.54B
| $441K | 0.13% |
5,000
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$50.2B
| $436K | 0.13% |
2,100
| – | – |
|
116
Invesco Bond Fund
VBF
$169M
| $432K | 0.12% |
26,575
-2,300
| -8% | -$37.3K |
|
117
Hershey
HSY
$37B
| $430K | 0.12% |
+2,000
| New | +$436K |
|
118
SLB Ltd
SLB
$78.1B
| $428K | 0.12% |
11,970
+3,950
| +49% | +$165K |
|
119
Salesforce
CRM
$158B
| $427K | 0.12% |
2,590
+310
| +14% | +$54.8K |
|
120
American Electric Power
AEP
$67.9B
| $416K | 0.12% |
4,332
+1,045
| +32% | +$104K |
|
121
T-Mobile US
TMUS
$190B
| $408K | 0.12% |
3,030
| – | – |
|
122
DuPont de Nemours
DD
$19.5B
| $394K | 0.11% |
5,651
+1,099
| +24% | +$89.9K |
|
123
TJX Companies
TJX
$169B
| $394K | 0.11% |
7,050
| – | – |
|
124
Emerson Electric
EMR
$91.4B
| $390K | 0.11% |
4,900
+4,500
| +1,125% | +$397K |
|
|
FISV
125
Fiserv Inc
FISV
$27.4B
| $383K | 0.11% |
4,300
| – | – |
|
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Citizens National Bank Trust Department's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.
- Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
- Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
- Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
- Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
- Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
- Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.