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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
-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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$79K 0.02%
650
-5
-0.8% -$644
EVN
177
Eaton Vance Municipal Income Trust
EVN
$430M
$78K 0.02%
8,000
– –
GPC icon
178
Genuine Parts
GPC
$18.5B
$75K 0.02%
500
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$71K 0.02%
1,350
– –
SBR
180
Sabine Royalty Trust
SBR
$1.06B
$71K 0.02%
1,000
– –
NVS icon
181
Novartis
NVS
$290B
$70K 0.02%
925
– –
SHEL icon
182
Shell
SHEL
$249B
$70K 0.02%
1,397
– –
EXC icon
183
Exelon
EXC
$46.6B
$69K 0.02%
1,850
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$69K 0.02%
193
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.02%
700
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$67K 0.02%
298
– –
CADE
187
DELISTED
Cadence Bank
CADE
$62K 0.02%
2,422
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$13.2B
$61K 0.02%
1,660
-140
-8% -$5.33K
TXN icon
189
Texas Instruments
TXN
$253B
$61K 0.02%
395
– –
OGN icon
190
Organon & Co
OGN
$3.59B
$60K 0.02%
2,553
– –
LIN icon
191
Linde
LIN
$221B
$57K 0.02%
211
– –
CINF icon
192
Cincinnati Financial
CINF
$26.5B
$56K 0.02%
630
– –
NWL icon
193
Newell Brands
NWL
$2.62B
$56K 0.02%
4,000
– –
ENB icon
194
Enbridge
ENB
$112B
$53K 0.02%
1,436
– –
TSEM icon
195
Tower Semiconductor
TSEM
$29.4B
$53K 0.02%
1,200
– –
CEG icon
196
Constellation Energy
CEG
$98.7B
$51K 0.02%
616
– –
TD icon
197
Toronto Dominion Bank
TD
$204B
$49K 0.02%
800
– –
PH icon
198
Parker-Hannifin
PH
$135B
$48K 0.01%
200
– –
UPS icon
199
United Parcel Service
UPS
$88.4B
$48K 0.01%
300
– –
LMT icon
200
Lockheed Martin
LMT
$140B
$47K 0.01%
121
– –
6 7
8
9 10

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.