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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
-1.1%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.36M
Cap. Flow
+$7.69M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.07M
2
AMAT icon
Applied Materials
AMAT
+$499K
3
BMY icon
Bristol-Myers Squibb
BMY
+$366K
4
HUN icon
Huntsman Corp
HUN
+$365K
5
ICE icon
Intercontinental Exchange
ICE
+$359K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$332K
2
PM icon
Philip Morris
PM
+$248K
3
CI icon
Cigna
CI
+$222K
4
OTIS icon
Otis Worldwide
OTIS
+$215K
5
OXY icon
Occidental Petroleum
OXY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 13.08%
3 Healthcare 12.15%
4 Financials 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.1B
$331K 0.09%
5,747
+175
+3% +$10.7K
DAL icon
127
Delta Air Lines
DAL
$59.1B
$318K 0.09%
7,450
– –
HAL icon
128
Halliburton
HAL
$27.7B
$296K 0.08%
13,650
– –
IQI icon
129
Invesco Quality Municipal Securities
IQI
$538M
$294K 0.08%
22,300
+2,500
+13% +$34.2K
ZTS icon
130
Zoetis
ZTS
$30.4B
$273K 0.08%
1,405
– –
NUE icon
131
Nucor
NUE
$61.7B
$264K 0.08%
2,675
– –
DUK icon
132
Duke Energy
DUK
$96.3B
$258K 0.07%
2,653
-300
-10% -$31.1K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.8B
$239K 0.07%
+3,564
New +$248K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$230K 0.07%
1,050
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$223K 0.06%
+5,954
New +$223K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$209K 0.06%
+5,302
New +$220K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$208K 0.06%
616
– –
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$205K 0.06%
10,875
-25
-0.2% -$484
CI icon
139
Cigna
CI
$73.3B
– –
-936
Closed -$222K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
– –
-2,625
Closed -$215K
OXY icon
141
Occidental Petroleum
OXY
$58.5B
– –
-6,700
Closed -$210K
2 3 4 5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Citizens National Bank Trust Department held 142 positions worth $352M, up 0.68% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Citizens National Bank Trust Department opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Citizens National Bank Trust Department's largest Q3 2021 buy was iShares Expanded Tech Sector ETF: 3,564 shares worth $239K.
  • Citizens National Bank Trust Department added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.07M increase.
  • Citizens National Bank Trust Department's biggest Q3 2021 reduction was Pfizer, cutting an estimated $332K.
  • Citizens National Bank Trust Department fully exited Cigna in Q3 2021, selling an estimated $222K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $352M portfolio in Q3 2021.
  • Citizens National Bank Trust Department opened 4 new positions and closed 3 in Q3 2021.
  • Citizens National Bank Trust Department's portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2021, filed 8 Nov 2021.