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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
-$611K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$884K
2
LNTH icon
Lantheus
LNTH
+$731K
3
AEM icon
Agnico Eagle Mines
AEM
+$553K
4
PFE icon
Pfizer
PFE
+$534K
5
EXE
Expand Energy Corp
EXE
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$549K
2
MDT icon
Medtronic
MDT
+$536K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
4
D icon
Dominion Energy
D
+$511K
5
GS icon
Goldman Sachs
GS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 12.18%
3 Consumer Staples 12.13%
4 Financials 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.3B
$97.8K 0.03%
2,450
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95.2K 0.03%
777
– –
NVS icon
178
Novartis
NVS
$290B
$93.3K 0.02%
925
– –
GEHC icon
179
GE HealthCare
GEHC
$32.6B
$92.1K 0.02%
1,134
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$91.1K 0.02%
1,350
– –
SYY icon
181
Sysco
SYY
$40.5B
$86.7K 0.02%
1,169
– –
WM icon
182
Waste Management
WM
$90.5B
$86.7K 0.02%
500
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$85.6K 0.02%
193
– –
MS icon
184
Morgan Stanley
MS
$342B
$85.4K 0.02%
1,000
– –
GPC icon
185
Genuine Parts
GPC
$18.5B
$84.6K 0.02%
500
– –
SHEL icon
186
Shell
SHEL
$249B
$84.4K 0.02%
1,397
– –
LIN icon
187
Linde
LIN
$221B
$80.4K 0.02%
211
– –
PH icon
188
Parker-Hannifin
PH
$135B
$78K 0.02%
200
– –
EXC icon
189
Exelon
EXC
$46.6B
$75.4K 0.02%
1,850
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$73K 0.02%
298
– –
SBR
191
Sabine Royalty Trust
SBR
$1.06B
$65.9K 0.02%
1,000
– –
UBER icon
192
Uber
UBER
$154B
$65.2K 0.02%
+1,510
New +$56.1K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.2B
$65.1K 0.02%
1,660
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$63.4K 0.02%
586
-200
-25% -$21.6K
TRMK icon
195
Trustmark
TRMK
$2.79B
$63.4K 0.02%
3,000
– –
TXN icon
196
Texas Instruments
TXN
$253B
$63K 0.02%
350
-45
-11% -$7.75K
LMT icon
197
Lockheed Martin
LMT
$140B
$62.6K 0.02%
136
+40
+42% +$18.6K
CINF icon
198
Cincinnati Financial
CINF
$26.5B
$61.3K 0.02%
630
– –
HCA icon
199
HCA Healthcare
HCA
$89.8B
$60.7K 0.02%
200
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$59.7K 0.02%
450
– –
6 7
8
9 10

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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
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
  • Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
  • Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
  • Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
  • Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.