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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
-$611K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$884K
2
LNTH icon
Lantheus
LNTH
+$731K
3
AEM icon
Agnico Eagle Mines
AEM
+$553K
4
PFE icon
Pfizer
PFE
+$534K
5
EXE
Expand Energy Corp
EXE
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$549K
2
MDT icon
Medtronic
MDT
+$536K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
4
D icon
Dominion Energy
D
+$511K
5
GS icon
Goldman Sachs
GS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 12.18%
3 Consumer Staples 12.13%
4 Financials 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$134B
$58.2K 0.02%
475
+400
+533% +$49.2K
TALO icon
202
Talos Energy
TALO
$2.59B
$58K 0.02%
4,181
– –
CEG icon
203
Constellation Energy
CEG
$98.7B
$56.4K 0.01%
616
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.3K 0.01%
575
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.8K 0.01%
670
– –
EVN
206
Eaton Vance Municipal Income Trust
EVN
$430M
$49.8K 0.01%
5,000
-3,000
-38% -$29.9K
YUMC icon
207
Yum China
YUMC
$16.4B
$49.7K 0.01%
880
– –
TD icon
208
Toronto Dominion Bank
TD
$204B
$49.6K 0.01%
800
– –
OGN icon
209
Organon & Co
OGN
$3.59B
$49.4K 0.01%
2,373
-180
-7% -$3.91K
CADE
210
DELISTED
Cadence Bank
CADE
$47.6K 0.01%
2,422
– –
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$47.1K 0.01%
1,000
– –
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$46K 0.01%
400
– –
NOV icon
213
NOV
NOV
$7.45B
$45.3K 0.01%
2,825
– –
TSEM icon
214
Tower Semiconductor
TSEM
$29.4B
$45K 0.01%
1,200
– –
STLD icon
215
Steel Dynamics
STLD
$37.7B
$43.6K 0.01%
400
– –
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$41.5K 0.01%
535
– –
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.36B
$40.2K 0.01%
1,003
– –
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$193B
$39.8K 0.01%
280
– –
GSK icon
219
GSK
GSK
$101B
$38.5K 0.01%
1,081
– –
UAL icon
220
United Airlines
UAL
$40.6B
$38.4K 0.01%
700
– –
MU icon
221
Micron Technology
MU
$1.03T
$37.9K 0.01%
600
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$36.2K 0.01%
400
– –
OLED icon
223
Universal Display
OLED
$4.23B
$36K 0.01%
250
– –
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.8K 0.01%
348
– –
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$35.1K 0.01%
3,000
– –
7 8
9
10 11

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
  • Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
  • Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
  • Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
  • Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
  • Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.