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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
36.29%
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
2
DVY icon
iShares Select Dividend ETF
DVY
+$232K
3
WRK
WestRock Company
WRK
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$140B
$52K 0.01%
121
– –
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$52K 0.01%
4,000
– –
TD icon
203
Toronto Dominion Bank
TD
$204B
$52K 0.01%
800
– –
NFLX icon
204
Netflix
NFLX
$309B
$50K 0.01%
2,850
-1,750
-38% -$38.8K
PH icon
205
Parker-Hannifin
PH
$135B
$49K 0.01%
200
– –
NOV icon
206
NOV
NOV
$7.45B
$48K 0.01%
+2,825
New +$53.2K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$47K 0.01%
670
– –
VKI icon
208
Invesco Advantage Municipal Income Trust II
VKI
$398M
$47K 0.01%
5,000
– –
HR icon
209
Healthcare Realty
HR
$6.58B
$43K 0.01%
1,543
– –
YUMC icon
210
Yum China
YUMC
$16.4B
$43K 0.01%
880
+800
+1,000% +$33.7K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$42K 0.01%
400
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$904B
$42K 0.01%
110
– –
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.36B
$39K 0.01%
1,003
-875
-47% -$35.5K
ED icon
214
Consolidated Edison
ED
$39.9B
$38K 0.01%
400
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$193B
$37K 0.01%
280
– –
C icon
216
Citigroup
C
$231B
$36K 0.01%
780
+490
+169% +$24.5K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$36K 0.01%
1,000
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$36K 0.01%
988
-774
-44% -$32.4K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.8B
$35K 0.01%
500
– –
CEG icon
220
Constellation Energy
CEG
$98.7B
$35K 0.01%
+616
New +$37K
BNY
221
Bank of New York Mellon
BNY
$111B
$34K 0.01%
827
– –
HCA icon
222
HCA Healthcare
HCA
$89.8B
$34K 0.01%
200
– –
KMI icon
223
Kinder Morgan
KMI
$70.7B
$33K 0.01%
1,942
– –
LUV icon
224
Southwest Airlines
LUV
$22B
$33K 0.01%
900
– –
MU icon
225
Micron Technology
MU
$1.03T
$33K 0.01%
600
– –
7 8
9
10 11

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CCG
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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
  • Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
  • Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
  • Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
  • Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.