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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
NFLX icon
151
Netflix
NFLX
$309B
$174K 0.05%
5,050
– –
MA icon
152
Mastercard
MA
$490B
$165K 0.05%
455
– –
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10.8B
$163K 0.05%
2,874
– –
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$152K 0.04%
3,336
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$152K 0.04%
850
– –
YUM icon
156
Yum! Brands
YUM
$41B
$143K 0.04%
1,080
– –
SKX
157
DELISTED
Skechers
SKX
$143K 0.04%
3,000
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$142K 0.04%
1,370
+130
+10% +$12.5K
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$137K 0.04%
1,625
– –
TRV icon
160
Travelers Companies
TRV
$77.2B
$129K 0.04%
750
– –
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$121K 0.03%
869
– –
CARR icon
162
Carrier Global
CARR
$52B
$114K 0.03%
2,500
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.8B
$113K 0.03%
3,488
-4,315
-55% -$131K
SBUX icon
164
Starbucks
SBUX
$124B
$110K 0.03%
1,055
-3,800
-78% -$396K
WTRG icon
165
Essential Utilities
WTRG
$11.3B
$107K 0.03%
2,450
– –
CRM icon
166
Salesforce
CRM
$158B
$107K 0.03%
535
-455
-46% -$76.9K
SJM icon
167
J.M. Smucker
SJM
$12.7B
$104K 0.03%
664
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$103K 0.03%
800
– –
MUSA icon
169
Murphy USA
MUSA
$10.1B
$101K 0.03%
390
– –
BDX icon
170
Becton Dickinson
BDX
$50B
$99K 0.03%
400
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96.1K 0.03%
777
– –
PRU icon
172
Prudential Financial
PRU
$42.3B
$95.2K 0.03%
1,150
– –
TCHP icon
173
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$95K 0.03%
3,962
-6,025
-60% -$135K
GEHC icon
174
GE HealthCare
GEHC
$32.6B
$93K 0.03%
+1,134
New +$81K
SYY icon
175
Sysco
SYY
$40.5B
$90.3K 0.03%
1,169
– –
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 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.