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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$821K
2
AEP icon
American Electric Power
AEP
+$642K
3
AZN icon
AstraZeneca
AZN
+$542K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
LNTH icon
Lantheus
LNTH
+$321K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$564K
2
ZBRA icon
Zebra Technologies
ZBRA
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
DIS icon
Walt Disney
DIS
+$410K
5
ETN icon
Eaton
ETN
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$16.2B
$405K 0.11%
23,036
+899
+4% +$17.5K
MVF
127
DELISTED
BlackRock MuniVest Fund
MVF
$401K 0.11%
66,200
-18,750
-22% -$124K
HSY icon
128
Hershey
HSY
$37B
$400K 0.11%
2,000
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$385K 0.11%
5,583
-500
-8% -$35.8K
CP icon
130
Canadian Pacific Kansas City
CP
$81.5B
$376K 0.1%
5,049
– –
GE icon
131
GE Aerospace
GE
$379B
$360K 0.1%
4,077
– –
NUE icon
132
Nucor
NUE
$61.7B
$356K 0.1%
2,275
– –
AMD icon
133
Advanced Micro Devices
AMD
$788B
$349K 0.1%
3,395
+3,385
+33,850% +$367K
WRK
134
DELISTED
WestRock Company
WRK
$336K 0.09%
9,390
-1,060
-10% -$34.8K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$335K 0.09%
7,670
– –
NFLX icon
136
Netflix
NFLX
$309B
$319K 0.09%
8,450
+3,400
+67% +$144K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$300K 0.08%
1,340
– –
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$299K 0.08%
15,125
– –
PYPL icon
139
PayPal
PYPL
$50.6B
$294K 0.08%
5,036
+1,331
+36% +$86.7K
HUN icon
140
Huntsman Corp
HUN
$1.78B
$293K 0.08%
12,000
-1,445
-11% -$39.2K
TCHP icon
141
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$284K 0.08%
10,460
+2,795
+36% +$78.4K
CI icon
142
Cigna
CI
$73.3B
$268K 0.07%
936
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$267K 0.07%
5,600
– –
DOW icon
144
Dow Inc
DOW
$22.1B
$252K 0.07%
4,894
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$247K 0.07%
25,500
-2,000
-7% -$21K
COP icon
146
ConocoPhillips
COP
$153B
$246K 0.07%
2,050
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$245K 0.07%
3,235
– –
IQI icon
148
Invesco Quality Municipal Securities
IQI
$538M
$242K 0.07%
28,900
-7,750
-21% -$71.4K
T icon
149
AT&T
T
$166B
$237K 0.07%
15,803
-800
-5% -$11.7K
CRM icon
150
Salesforce
CRM
$158B
$237K 0.07%
1,167
+17
+1% +$3.67K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
  • Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
  • Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
  • Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
  • Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
  • Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.