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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
-$611K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$884K
2
LNTH icon
Lantheus
LNTH
+$731K
3
AEM icon
Agnico Eagle Mines
AEM
+$553K
4
PFE icon
Pfizer
PFE
+$534K
5
EXE
Expand Energy Corp
EXE
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$549K
2
MDT icon
Medtronic
MDT
+$536K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
4
D icon
Dominion Energy
D
+$511K
5
GS icon
Goldman Sachs
GS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 12.18%
3 Consumer Staples 12.13%
4 Financials 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
151
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$214K 0.06%
7,665
+3,703
+93% +$94.5K
COP icon
152
ConocoPhillips
COP
$153B
$212K 0.06%
2,050
– –
IAU icon
153
iShares Gold Trust
IAU
$65.4B
$200K 0.05%
5,509
+509
+10% +$19.1K
KKR icon
154
KKR & Co
KKR
$99.5B
$199K 0.05%
3,555
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$194K 0.05%
565
– –
MA icon
156
Mastercard
MA
$490B
$179K 0.05%
455
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$165K 0.04%
5,050
-300
-6% -$10.1K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$164K 0.04%
1,370
– –
OXY icon
159
Occidental Petroleum
OXY
$58.5B
$164K 0.04%
2,787
-2,000
-42% -$120K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$157K 0.04%
3,336
– –
UDOW icon
161
ProShares UltraPro Dow 30
UDOW
$926M
$155K 0.04%
+5,200
New +$148K
YUM icon
162
Yum! Brands
YUM
$41B
$150K 0.04%
1,080
– –
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$145K 0.04%
1,625
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.2B
$140K 0.04%
750
-100
-12% -$17.8K
TRV icon
165
Travelers Companies
TRV
$77.2B
$130K 0.03%
750
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$125K 0.03%
869
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.8B
$125K 0.03%
1,914
-960
-33% -$57.1K
CARR icon
168
Carrier Global
CARR
$52B
$124K 0.03%
2,500
– –
MUSA icon
169
Murphy USA
MUSA
$10.1B
$121K 0.03%
390
– –
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.8B
$121K 0.03%
4,013
+525
+15% +$17.1K
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$116K 0.03%
800
– –
BDX icon
172
Becton Dickinson
BDX
$50B
$106K 0.03%
400
– –
PRU icon
173
Prudential Financial
PRU
$42.3B
$101K 0.03%
1,150
– –
SBUX icon
174
Starbucks
SBUX
$124B
$101K 0.03%
1,020
-35
-3% -$3.63K
SJM icon
175
J.M. Smucker
SJM
$12.7B
$98.1K 0.03%
664
– –
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
  • Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
  • Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
  • Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
  • Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.