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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
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
Cap. Flow
-$3.89M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$817K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K
3
KHC icon
Kraft Heinz
KHC
+$566K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$482K
5
PSX icon
Phillips 66
PSX
+$470K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$892K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$834K
3
GS icon
Goldman Sachs
GS
+$556K
4
ICE icon
Intercontinental Exchange
ICE
+$545K
5
LOW icon
Lowe's Companies
LOW
+$505K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 13.97%
3 Consumer Staples 13.13%
4 Financials 10.3%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$47K 0.01%
4,000
– –
NOV icon
202
NOV
NOV
$7.45B
$46K 0.01%
2,825
– –
TPL icon
203
Texas Pacific Land
TPL
$23.6B
$44K 0.01%
+225
New +$43.3K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44K 0.01%
670
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.01%
625
-375
-38% -$27.5K
YUMC icon
206
Yum China
YUMC
$16.4B
$42K 0.01%
880
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$41K 0.01%
400
– –
VKI icon
208
Invesco Advantage Municipal Income Trust II
VKI
$398M
$41K 0.01%
5,000
– –
TSE
209
DELISTED
Trinseo
TSE
$40K 0.01%
2,200
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$40K 0.01%
485
-130
-21% -$12K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$904B
$39K 0.01%
110
– –
HCA icon
212
HCA Healthcare
HCA
$89.8B
$37K 0.01%
200
– –
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.36B
$36K 0.01%
1,003
– –
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$35K 0.01%
1,000
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$193B
$35K 0.01%
280
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$34K 0.01%
400
– –
BF.B icon
217
Brown-Forman Class B
BF.B
$12.8B
$33K 0.01%
500
– –
GSK icon
218
GSK
GSK
$101B
$32K 0.01%
1,081
-1
-0.1% -$38
HR icon
219
Healthcare Realty
HR
$6.58B
$32K 0.01%
1,543
– –
KMI icon
220
Kinder Morgan
KMI
$70.7B
$32K 0.01%
1,942
– –
DRIV icon
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$30K 0.01%
1,500
– –
GM icon
222
General Motors
GM
$76.1B
$30K 0.01%
925
– –
MU icon
223
Micron Technology
MU
$1.03T
$30K 0.01%
600
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$30K 0.01%
888
-100
-10% -$3.76K
BLK icon
225
Blackrock
BLK
$180B
$28K 0.01%
50
– –
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.

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

  • Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
  • Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
  • Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
  • Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
  • Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
  • Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.