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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
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
(-7.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$817K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 3 |
Kraft Heinz
KHC
|
+$566K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$482K |
| 5 |
Phillips 66
PSX
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$892K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$834K |
| 3 |
Goldman Sachs
GS
|
+$556K |
| 4 |
Intercontinental Exchange
ICE
|
+$545K |
| 5 |
Lowe's Companies
LOW
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$65.4B
| $574K | 0.18% |
18,191
-3,331
| -15% | -$109K |
|
102
American Electric Power
AEP
$67.9B
| $554K | 0.17% |
6,407
+2,075
| +48% | +$205K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $542K | 0.17% |
10,825
-675
| -6% | -$38.4K |
|
104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $482K | 0.15% |
22,952
-410
| -2% | -$9.71K |
|
105
TJX Companies
TJX
$169B
| $478K | 0.15% |
7,690
+640
| +9% | +$40.2K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $474K | 0.15% |
8,314
-725
| -8% | -$45.5K |
|
107
American Express
AXP
$232B
| $465K | 0.14% |
3,445
+1,325
| +63% | +$201K |
|
108
Enterprise Products Partners
EPD
$81.9B
| $464K | 0.14% |
19,520
| – | – |
|
109
Colgate-Palmolive
CL
$73.6B
| $461K | 0.14% |
6,566
| – | – |
|
110
LyondellBasell Industries
LYB
$20.3B
| $453K | 0.14% |
6,011
-665
| -10% | -$56.2K |
|
111
Zoetis
ZTS
$30.4B
| $449K | 0.14% |
3,025
| – | – |
|
112
Hershey
HSY
$37B
| $441K | 0.14% |
2,000
| – | – |
|
113
SLB Ltd
SLB
$78.1B
| $418K | 0.13% |
11,650
-320
| -3% | -$11.6K |
|
114
iShares Russell 1000 ETF
IWB
$50.2B
| $414K | 0.13% |
2,100
| – | – |
|
115
Huntsman Corp
HUN
$1.78B
| $410K | 0.13% |
16,695
-9,800
| -37% | -$275K |
|
116
Starbucks
SBUX
$124B
| $409K | 0.13% |
4,855
-2,795
| -37% | -$237K |
|
117
Ingredion
INGR
$6.54B
| $403K | 0.12% |
5,000
| – | – |
|
|
FISV
118
Fiserv Inc
FISV
$27.4B
| $402K | 0.12% |
4,300
| – | – |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $395K | 0.12% |
12,800
-4,785
| -27% | -$189K |
|
120
Invesco Bond Fund
VBF
$169M
| $369K | 0.11% |
25,625
-950
| -4% | -$15K |
|
121
Invesco Quality Municipal Securities
IQI
$538M
| $367K | 0.11% |
40,250
-9,500
| -19% | -$97K |
|
122
VanEck Gold Miners ETF
GDX
$27.8B
| $362K | 0.11% |
14,991
+1,759
| +13% | +$44.5K |
|
123
NVIDIA
NVDA
$5.43T
| $360K | 0.11% |
29,670
-25,960
| -47% | -$410K |
|
124
Emerson Electric
EMR
$91.4B
| $359K | 0.11% |
4,900
| – | – |
|
125
DuPont de Nemours
DD
$19.5B
| $357K | 0.11% |
5,651
| – | – |
|
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Citizens National Bank Trust Department's Q3 2022 Portfolio in Review
As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
- Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
- Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
- Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
- Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
- Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.
Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.