We are live on ! Find out more
CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ZTS icon
Zoetis
ZTS
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.04M
2
PEP icon
PepsiCo
PEP
+$416K
3
AAPL icon
Apple
AAPL
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 14.1%
3 Consumer Staples 13.3%
4 Financials 10.98%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
201
Tower Semiconductor
TSEM
$29.4B
$52K 0.01%
1,200
– –
TSE
202
DELISTED
Trinseo
TSE
$50K 0.01%
2,200
– –
HCA icon
203
HCA Healthcare
HCA
$89.8B
$48K 0.01%
200
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48K 0.01%
670
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$48K 0.01%
485
– –
YUMC icon
206
Yum China
YUMC
$16.4B
$48K 0.01%
880
– –
LMT icon
207
Lockheed Martin
LMT
$140B
$47K 0.01%
96
-25
-21% -$11.6K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43K 0.01%
400
– –
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.36B
$40K 0.01%
1,003
– –
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40K 0.01%
348
– –
STLD icon
211
Steel Dynamics
STLD
$37.7B
$39K 0.01%
400
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$193B
$39K 0.01%
280
– –
ED icon
213
Consolidated Edison
ED
$39.9B
$38K 0.01%
400
– –
GSK icon
214
GSK
GSK
$101B
$38K 0.01%
1,081
– –
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$36K 0.01%
3,000
-1,000
-25% -$11.7K
BLK icon
216
Blackrock
BLK
$180B
$35K 0.01%
50
– –
TPL icon
217
Texas Pacific Land
TPL
$23.6B
$35K 0.01%
135
-90
-40% -$23.9K
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$34K 0.01%
1,000
– –
BF.B icon
219
Brown-Forman Class B
BF.B
$12.8B
$33K 0.01%
500
– –
MET icon
220
MetLife
MET
$61.4B
$33K 0.01%
450
– –
STT icon
221
State Street
STT
$52.2B
$31K 0.01%
400
– –
HR icon
222
Healthcare Realty
HR
$6.58B
$30K 0.01%
1,543
– –
LUV icon
223
Southwest Airlines
LUV
$22B
$30K 0.01%
900
– –
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$30K 0.01%
258
– –
MU icon
225
Micron Technology
MU
$1.03T
$30K 0.01%
600
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
  • Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
  • Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
  • Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
  • Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
  • Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.