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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
WRK
126
DELISTED
WestRock Company
WRK
$381K 0.11%
12,500
– –
HAL icon
127
Halliburton
HAL
$27.7B
$362K 0.1%
11,450
– –
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$359K 0.1%
7,670
– –
NUE icon
129
Nucor
NUE
$61.7B
$351K 0.1%
2,275
– –
BOOT icon
130
Boot Barn
BOOT
$4.87B
$341K 0.09%
+4,445
New +$341K
T icon
131
AT&T
T
$166B
$340K 0.09%
17,673
-1,050
-6% -$20.1K
GE icon
132
GE Aerospace
GE
$379B
$325K 0.09%
4,265
-1,199
-22% -$80.2K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$322K 0.09%
29,000
-4,000
-12% -$44.7K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$308K 0.09%
15,125
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$304K 0.08%
1,340
– –
OXY icon
136
Occidental Petroleum
OXY
$58.5B
$299K 0.08%
4,787
-750
-14% -$46.6K
PYPL icon
137
PayPal
PYPL
$50.6B
$287K 0.08%
3,785
-320
-8% -$24.6K
DOW icon
138
Dow Inc
DOW
$22.1B
$284K 0.08%
5,187
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$273K 0.08%
5,600
-285
-5% -$14K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$269K 0.07%
3,235
– –
VBF icon
141
Invesco Bond Fund
VBF
$169M
$268K 0.07%
17,410
-6,400
-27% -$103K
DUK icon
142
Duke Energy
DUK
$96.3B
$249K 0.07%
2,582
– –
DAL icon
143
Delta Air Lines
DAL
$59.1B
$244K 0.07%
7,000
– –
CI icon
144
Cigna
CI
$73.3B
$239K 0.07%
936
– –
COP icon
145
ConocoPhillips
COP
$153B
$203K 0.06%
2,050
– –
PANW icon
146
Palo Alto Networks
PANW
$315B
$201K 0.06%
2,010
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$188K 0.05%
565
– –
IAU icon
148
iShares Gold Trust
IAU
$65.4B
$187K 0.05%
5,000
-3,177
-39% -$114K
KKR icon
149
KKR & Co
KKR
$99.5B
$187K 0.05%
3,555
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$181K 0.05%
5,350
-100
-2% -$3.39K
4 5
6
7 8

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.