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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
PANW icon
151
Palo Alto Networks
PANW
$315B
$236K 0.06%
2,010
– –
DUK icon
152
Duke Energy
DUK
$96.3B
$227K 0.06%
2,577
– –
KKR icon
153
KKR & Co
KKR
$99.5B
$219K 0.06%
3,555
– –
IAU icon
154
iShares Gold Trust
IAU
$65.4B
$194K 0.05%
5,536
+27
+0.5% +$985
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$189K 0.05%
565
– –
OXY icon
156
Occidental Petroleum
OXY
$58.5B
$181K 0.05%
2,787
– –
MA icon
157
Mastercard
MA
$490B
$180K 0.05%
455
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$179K 0.05%
1,370
– –
DAL icon
159
Delta Air Lines
DAL
$59.1B
$167K 0.05%
4,500
-1,500
-25% -$65.1K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$148K 0.04%
3,336
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$147K 0.04%
4,972
-78
-2% -$2.51K
CARR icon
162
Carrier Global
CARR
$52B
$138K 0.04%
2,500
– –
YUM icon
163
Yum! Brands
YUM
$41B
$135K 0.04%
1,080
– –
MUSA icon
164
Murphy USA
MUSA
$10.1B
$133K 0.04%
390
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$133K 0.04%
750
– –
VBF icon
166
Invesco Bond Fund
VBF
$169M
$132K 0.04%
9,125
-8,110
-47% -$120K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$131K 0.04%
1,625
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.8B
$124K 0.03%
4,621
+608
+15% +$17.9K
TRV icon
169
Travelers Companies
TRV
$77.2B
$122K 0.03%
750
– –
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10.8B
$122K 0.03%
1,914
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$121K 0.03%
869
– –
PRU icon
172
Prudential Financial
PRU
$42.3B
$109K 0.03%
1,150
– –
BDX icon
173
Becton Dickinson
BDX
$50B
$108K 0.03%
416
+16
+4% +$4.32K
UBER icon
174
Uber
UBER
$154B
$105K 0.03%
2,290
+780
+52% +$35.6K
NVS icon
175
Novartis
NVS
$290B
$94.2K 0.03%
925
– –
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 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.