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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
Cap. Flow
-$2.83M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$855K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$543K
3
WRB icon
W.R. Berkley
WRB
+$415K
4
BA icon
Boeing
BA
+$349K
5
BOOT icon
Boot Barn
BOOT
+$341K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
SBUX icon
Starbucks
SBUX
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$271K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.79%
3 Consumer Staples 12.77%
4 Financials 10.59%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$90.2K 0.03%
1,350
– –
MS icon
177
Morgan Stanley
MS
$342B
$87.8K 0.02%
1,000
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$86.2K 0.02%
786
-1,050
-57% -$114K
NVS icon
179
Novartis
NVS
$290B
$85.1K 0.02%
925
– –
GPC icon
180
Genuine Parts
GPC
$18.5B
$83.7K 0.02%
500
– –
WM icon
181
Waste Management
WM
$90.5B
$81.6K 0.02%
500
– –
EVN
182
Eaton Vance Municipal Income Trust
EVN
$430M
$81K 0.02%
8,000
– –
SHEL icon
183
Shell
SHEL
$249B
$80.4K 0.02%
1,397
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$79K 0.02%
193
– –
EXC icon
185
Exelon
EXC
$46.6B
$77.5K 0.02%
1,850
– –
LIN icon
186
Linde
LIN
$221B
$75K 0.02%
211
– –
TRMK icon
187
Trustmark
TRMK
$2.79B
$74.1K 0.02%
3,000
– –
TXN icon
188
Texas Instruments
TXN
$253B
$73.5K 0.02%
395
– –
SBR
189
Sabine Royalty Trust
SBR
$1.06B
$71.8K 0.02%
1,000
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$71.1K 0.02%
298
– –
CINF icon
191
Cincinnati Financial
CINF
$26.5B
$70.6K 0.02%
630
– –
PH icon
192
Parker-Hannifin
PH
$135B
$67.2K 0.02%
200
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$13.2B
$64.2K 0.02%
1,660
– –
TALO icon
194
Talos Energy
TALO
$2.59B
$62K 0.02%
+4,181
New +$72K
OGN icon
195
Organon & Co
OGN
$3.59B
$60K 0.02%
2,553
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$58.3K 0.02%
450
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.3K 0.02%
575
– –
YUMC icon
198
Yum China
YUMC
$16.4B
$55.8K 0.02%
880
– –
ENB icon
199
Enbridge
ENB
$112B
$54.8K 0.02%
1,436
– –
HCA icon
200
HCA Healthcare
HCA
$89.8B
$52.7K 0.01%
200
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
  • Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
  • Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
  • Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
  • Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.