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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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ZTS icon
Zoetis
ZTS
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.04M
2
PEP icon
PepsiCo
PEP
+$416K
3
AAPL icon
Apple
AAPL
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 14.1%
3 Consumer Staples 13.3%
4 Financials 10.98%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.5B
$87K 0.02%
500
– –
MS icon
177
Morgan Stanley
MS
$342B
$85K 0.02%
1,000
-14
-1% -$1.19K
SBR
178
Sabine Royalty Trust
SBR
$1.06B
$85K 0.02%
1,000
– –
NVS icon
179
Novartis
NVS
$290B
$84K 0.02%
925
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$83K 0.02%
1,350
– –
EXC icon
181
Exelon
EXC
$46.6B
$80K 0.02%
1,850
– –
SHEL icon
182
Shell
SHEL
$249B
$80K 0.02%
1,397
– –
EVN
183
Eaton Vance Municipal Income Trust
EVN
$430M
$79K 0.02%
8,000
– –
WM icon
184
Waste Management
WM
$90.5B
$78K 0.02%
500
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$74K 0.02%
193
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$74K 0.02%
298
– –
OGN icon
187
Organon & Co
OGN
$3.59B
$71K 0.02%
2,553
– –
LIN icon
188
Linde
LIN
$221B
$69K 0.02%
211
– –
CINF icon
189
Cincinnati Financial
CINF
$26.5B
$65K 0.02%
630
– –
TXN icon
190
Texas Instruments
TXN
$253B
$65K 0.02%
395
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$13.2B
$63K 0.02%
1,660
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$61K 0.02%
450
-200
-31% -$26.5K
CADE
193
DELISTED
Cadence Bank
CADE
$60K 0.02%
2,422
– –
NOV icon
194
NOV
NOV
$7.45B
$59K 0.02%
2,825
– –
PH icon
195
Parker-Hannifin
PH
$135B
$58K 0.02%
200
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.02%
575
-125
-18% -$12.1K
ENB icon
197
Enbridge
ENB
$112B
$56K 0.02%
1,436
– –
CEG icon
198
Constellation Energy
CEG
$98.7B
$53K 0.01%
616
– –
NWL icon
199
Newell Brands
NWL
$2.62B
$52K 0.01%
4,000
– –
TD icon
200
Toronto Dominion Bank
TD
$204B
$52K 0.01%
800
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
  • Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
  • Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
  • Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
  • Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
  • Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.