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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$821K
2
AEP icon
American Electric Power
AEP
+$642K
3
AZN icon
AstraZeneca
AZN
+$542K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
LNTH icon
Lantheus
LNTH
+$321K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$564K
2
ZBRA icon
Zebra Technologies
ZBRA
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
DIS icon
Walt Disney
DIS
+$410K
5
ETN icon
Eaton
ETN
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$249B
$89.9K 0.02%
1,397
– –
ZBRA icon
177
Zebra Technologies
ZBRA
$17.9B
$89.9K 0.02%
380
-1,732
-82% -$470K
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$89.8K 0.02%
800
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$89.4K 0.02%
777
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$86.9K 0.02%
1,350
– –
LIN icon
181
Linde
LIN
$221B
$84.2K 0.02%
226
+15
+7% +$5.71K
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$84.1K 0.02%
2,450
– –
MS icon
183
Morgan Stanley
MS
$342B
$81.7K 0.02%
1,000
– –
SJM icon
184
J.M. Smucker
SJM
$12.7B
$81.6K 0.02%
664
– –
PH icon
185
Parker-Hannifin
PH
$135B
$77.9K 0.02%
200
– –
SYY icon
186
Sysco
SYY
$40.5B
$77.2K 0.02%
1,169
– –
GEHC icon
187
GE HealthCare
GEHC
$32.6B
$77.2K 0.02%
1,134
– –
WM icon
188
Waste Management
WM
$90.5B
$76.2K 0.02%
500
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$76.1K 0.02%
178
-15
-8% -$6.67K
GPC icon
190
Genuine Parts
GPC
$18.5B
$72.2K 0.02%
500
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$19B
$70.1K 0.02%
298
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$13.2B
$70.1K 0.02%
1,660
– –
EXC icon
193
Exelon
EXC
$46.6B
$69.9K 0.02%
1,850
– –
SBUX icon
194
Starbucks
SBUX
$124B
$69.4K 0.02%
760
-260
-25% -$25.5K
CEG icon
195
Constellation Energy
CEG
$98.7B
$67.2K 0.02%
616
– –
SBR
196
Sabine Royalty Trust
SBR
$1.06B
$65.9K 0.02%
1,000
– –
TALO icon
197
Talos Energy
TALO
$2.59B
$65.8K 0.02%
4,000
-181
-4% -$2.91K
TRMK icon
198
Trustmark
TRMK
$2.79B
$65.2K 0.02%
3,000
– –
CINF icon
199
Cincinnati Financial
CINF
$26.5B
$64.4K 0.02%
630
– –
NOV icon
200
NOV
NOV
$7.45B
$59K 0.02%
2,825
– –
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
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Citizens National Bank Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
  • Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
  • Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
  • Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
  • Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
  • Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.