We are live on ! Find out more
CNBTD

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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$157K 0.05%
950
– –
CRM icon
152
Salesforce
CRM
$158B
$154K 0.05%
1,070
-1,520
-59% -$258K
KKR icon
153
KKR & Co
KKR
$99.5B
$153K 0.05%
3,555
– –
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$133K 0.04%
3,336
– –
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.8B
$132K 0.04%
2,874
-330
-10% -$17.4K
MA icon
156
Mastercard
MA
$490B
$129K 0.04%
455
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.2T
$119K 0.04%
1,240
– –
TRV icon
158
Travelers Companies
TRV
$77.2B
$115K 0.04%
750
– –
YUM icon
159
Yum! Brands
YUM
$41B
$115K 0.04%
1,080
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$114K 0.04%
869
-15
-2% -$2.1K
MUSA icon
161
Murphy USA
MUSA
$10.1B
$107K 0.03%
390
– –
NFLX icon
162
Netflix
NFLX
$309B
$105K 0.03%
4,450
+1,600
+56% +$35.5K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$104K 0.03%
1,625
– –
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$101K 0.03%
2,450
– –
PRU icon
165
Prudential Financial
PRU
$42.3B
$99K 0.03%
1,150
– –
SKX
166
DELISTED
Skechers
SKX
$95K 0.03%
3,000
– –
TRMK icon
167
Trustmark
TRMK
$2.79B
$92K 0.03%
3,000
– –
SJM icon
168
J.M. Smucker
SJM
$12.7B
$91K 0.03%
664
– –
BDX icon
169
Becton Dickinson
BDX
$50B
$89K 0.03%
400
– –
CARR icon
170
Carrier Global
CARR
$52B
$89K 0.03%
2,500
-500
-17% -$19.7K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$87K 0.03%
777
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$84K 0.03%
800
– –
SYY icon
173
Sysco
SYY
$40.5B
$83K 0.03%
1,169
-500
-30% -$41.6K
MS icon
174
Morgan Stanley
MS
$342B
$80K 0.02%
1,014
– –
WM icon
175
Waste Management
WM
$90.5B
$80K 0.02%
500
– –
5 6
7
8 9

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 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.