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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
Cap. Flow
-$2.83M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$855K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$543K
3
WRB icon
W.R. Berkley
WRB
+$415K
4
BA icon
Boeing
BA
+$349K
5
BOOT icon
Boot Barn
BOOT
+$341K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
SBUX icon
Starbucks
SBUX
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$271K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.79%
3 Consumer Staples 12.77%
4 Financials 10.59%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7.45B
$52.3K 0.01%
2,825
– –
TSEM icon
202
Tower Semiconductor
TSEM
$29.4B
$51K 0.01%
1,200
– –
CADE
203
DELISTED
Cadence Bank
CADE
$50.3K 0.01%
2,422
– –
NWL icon
204
Newell Brands
NWL
$2.62B
$49.8K 0.01%
4,000
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48.7K 0.01%
670
– –
CEG icon
206
Constellation Energy
CEG
$98.7B
$48.4K 0.01%
616
– –
TD icon
207
Toronto Dominion Bank
TD
$204B
$47.9K 0.01%
800
– –
TSE
208
DELISTED
Trinseo
TSE
$45.9K 0.01%
2,200
– –
LMT icon
209
Lockheed Martin
LMT
$140B
$45.4K 0.01%
96
– –
STLD icon
210
Steel Dynamics
STLD
$37.7B
$45.2K 0.01%
400
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$44K 0.01%
400
– –
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$40.9K 0.01%
1,000
– –
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$40.6K 0.01%
535
+470
+723% +$38.1K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.36B
$40.3K 0.01%
1,003
– –
OLED icon
215
Universal Display
OLED
$4.23B
$38.8K 0.01%
250
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$193B
$38.7K 0.01%
280
– –
GSK icon
217
GSK
GSK
$101B
$38.5K 0.01%
1,081
– –
ED icon
218
Consolidated Edison
ED
$39.9B
$38.3K 0.01%
400
– –
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K 0.01%
348
– –
MU icon
220
Micron Technology
MU
$1.03T
$36.2K 0.01%
600
– –
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$35.3K 0.01%
3,000
– –
MPC icon
222
Marathon Petroleum
MPC
$97.8B
$34.8K 0.01%
258
– –
BLK icon
223
Blackrock
BLK
$180B
$33.5K 0.01%
50
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$12.8B
$32.1K 0.01%
500
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$31.2K 0.01%
592
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
  • Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
  • Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
  • Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
  • Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
  • Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.