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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
Cap. Flow
-$3.89M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$817K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K
3
KHC icon
Kraft Heinz
KHC
+$566K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$482K
5
PSX icon
Phillips 66
PSX
+$470K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$892K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$834K
3
GS icon
Goldman Sachs
GS
+$556K
4
ICE icon
Intercontinental Exchange
ICE
+$545K
5
LOW icon
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
PYPL icon
126
PayPal
PYPL
$50.6B
$355K 0.11%
4,130
+600
+17% +$53.2K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$350K 0.11%
33,000
+1,000
+3% +$12K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.9B
$350K 0.11%
1,337
-345
-21% -$107K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$341K 0.11%
6,083
– –
CP icon
130
Canadian Pacific Kansas City
CP
$81.5B
$337K 0.1%
5,049
– –
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$337K 0.1%
7,670
-50
-0.6% -$2.3K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$294K 0.09%
2,170
+159
+8% +$25.8K
OXY icon
133
Occidental Petroleum
OXY
$58.5B
$289K 0.09%
4,700
– –
T icon
134
AT&T
T
$166B
$288K 0.09%
18,803
-17,097
-48% -$311K
HAL icon
135
Halliburton
HAL
$27.7B
$282K 0.09%
11,450
-600
-5% -$17.2K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$279K 0.09%
2,721
-465
-15% -$51.3K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$277K 0.09%
1,340
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$271K 0.08%
3,380
– –
CI icon
139
Cigna
CI
$73.3B
$260K 0.08%
936
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$253K 0.08%
5,885
– –
NUE icon
141
Nucor
NUE
$61.7B
$243K 0.08%
2,275
-225
-9% -$28.2K
DUK icon
142
Duke Energy
DUK
$96.3B
$240K 0.07%
2,582
– –
DOW icon
143
Dow Inc
DOW
$22.1B
$228K 0.07%
5,187
– –
GE icon
144
GE Aerospace
GE
$379B
$225K 0.07%
5,835
– –
COP icon
145
ConocoPhillips
COP
$153B
$210K 0.07%
2,050
– –
HDV
146
iShares Core High Dividend ETF
HDV
$15B
$199K 0.06%
10,875
– –
DAL icon
147
Delta Air Lines
DAL
$59.1B
$196K 0.06%
7,000
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$179K 0.06%
5,450
-450
-8% -$16.5K
PANW icon
149
Palo Alto Networks
PANW
$315B
$165K 0.05%
2,010
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$163K 0.05%
566
– –
4 5
6
7 8

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CCG
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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 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.