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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
Cap. Flow
-$2.83M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$855K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$543K
3
WRB icon
W.R. Berkley
WRB
+$415K
4
BA icon
Boeing
BA
+$349K
5
BOOT icon
Boot Barn
BOOT
+$341K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
SBUX icon
Starbucks
SBUX
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$271K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.79%
3 Consumer Staples 12.77%
4 Financials 10.59%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$189B
$612K 0.17%
+11,680
New +$855K
BAC icon
102
Bank of America
BAC
$453B
$598K 0.17%
20,920
-75
-0.4% -$2.48K
INTC icon
103
Intel
INTC
$509B
$575K 0.16%
17,614
-5,220
-23% -$148K
SLB icon
104
SLB Ltd
SLB
$78.1B
$571K 0.16%
11,625
– –
MMM icon
105
3M
MMM
$94.8B
$570K 0.16%
6,488
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$542K 0.15%
8,019
-50
-0.6% -$3.29K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$539K 0.15%
8,850
-1,400
-14% -$78.5K
CVS icon
108
CVS Health
CVS
$121B
$539K 0.15%
7,247
-10
-0.1% -$839
LYB icon
109
LyondellBasell Industries
LYB
$20.3B
$529K 0.15%
5,635
– –
TJX icon
110
TJX Companies
TJX
$169B
$516K 0.14%
6,580
-150
-2% -$11.8K
AEP icon
111
American Electric Power
AEP
$67.9B
$515K 0.14%
5,657
-240
-4% -$22K
DD icon
112
DuPont de Nemours
DD
$19.5B
$509K 0.14%
5,651
– –
HSY icon
113
Hershey
HSY
$37B
$509K 0.14%
2,000
– –
INGR icon
114
Ingredion
INGR
$6.54B
$509K 0.14%
5,000
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$506K 0.14%
19,520
– –
FISV
116
Fiserv Inc
FISV
$27.4B
$486K 0.14%
4,300
– –
AXP icon
117
American Express
AXP
$232B
$478K 0.13%
2,895
-100
-3% -$16.6K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$450K 0.13%
2,000
– –
HUN icon
119
Huntsman Corp
HUN
$1.78B
$450K 0.13%
16,445
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$436K 0.12%
5,800
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$435K 0.12%
6,083
– –
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$428K 0.12%
2,020
– –
EMR icon
123
Emerson Electric
EMR
$91.4B
$427K 0.12%
4,900
– –
CP icon
124
Canadian Pacific Kansas City
CP
$81.5B
$388K 0.11%
5,049
– –
IQI icon
125
Invesco Quality Municipal Securities
IQI
$538M
$382K 0.11%
38,250
– –
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
  • Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
  • Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
  • Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
  • Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.