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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
36.29%
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
2
DVY icon
iShares Select Dividend ETF
DVY
+$232K
3
WRK
WestRock Company
WRK
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$84K 0.02%
655
-5
-0.8% -$655
ZBH icon
177
Zimmer Biomet
ZBH
$18.8B
$84K 0.02%
+800
New +$94.9K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$79K 0.02%
1,350
– –
NVS icon
179
Novartis
NVS
$290B
$78K 0.02%
925
– –
MS icon
180
Morgan Stanley
MS
$346B
$77K 0.02%
1,014
– –
NWL icon
181
Newell Brands
NWL
$2.68B
$76K 0.02%
4,000
– –
WM icon
182
Waste Management
WM
$90.5B
$76K 0.02%
500
– –
CINF icon
183
Cincinnati Financial
CINF
$26.5B
$75K 0.02%
630
– –
SHEL icon
184
Shell
SHEL
$247B
$73K 0.02%
+1,397
New +$78.5K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$73K 0.02%
193
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$72K 0.02%
1,000
-702
-41% -$52.7K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.02%
700
-300
-30% -$30.8K
VHT icon
188
Vanguard Health Care ETF
VHT
$19.1B
$70K 0.02%
298
– –
GPC icon
189
Genuine Parts
GPC
$18.6B
$67K 0.02%
+500
New +$66.6K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.1B
$62K 0.02%
1,800
+140
+8% +$5.37K
ENB icon
191
Enbridge
ENB
$112B
$61K 0.02%
1,436
– –
LIN icon
192
Linde
LIN
$221B
$61K 0.02%
211
– –
SBR
193
Sabine Royalty Trust
SBR
$1.06B
$61K 0.02%
1,000
– –
TXN icon
194
Texas Instruments
TXN
$253B
$61K 0.02%
395
– –
GSK icon
195
GSK
GSK
$101B
$59K 0.02%
1,082
+680
+169% +$37.5K
CADE
196
DELISTED
Cadence Bank
CADE
$57K 0.02%
+2,422
New +$62.3K
TSEM icon
197
Tower Semiconductor
TSEM
$29.9B
$55K 0.02%
1,200
– –
UPS icon
198
United Parcel Service
UPS
$89.2B
$55K 0.02%
300
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$54K 0.02%
615
-947
-61% -$89.3K
HES
200
DELISTED
Hess
HES
$53K 0.02%
500
– –
6 7
8
9 10

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Citizens National Bank Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
  • Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
  • Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
  • Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
  • Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.