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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$821K
2
AEP icon
American Electric Power
AEP
+$642K
3
AZN icon
AstraZeneca
AZN
+$542K
4
AMD icon
Advanced Micro Devices
AMD
+$367K
5
LNTH icon
Lantheus
LNTH
+$321K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$564K
2
ZBRA icon
Zebra Technologies
ZBRA
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
DIS icon
Walt Disney
DIS
+$410K
5
ETN icon
Eaton
ETN
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.28%
3 Consumer Staples 11.64%
4 Financials 11.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$57.9K 0.02%
450
– –
TXN icon
202
Texas Instruments
TXN
$253B
$55.7K 0.02%
350
– –
LMT icon
203
Lockheed Martin
LMT
$140B
$55.6K 0.02%
136
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1K 0.01%
575
– –
PLD icon
205
Prologis
PLD
$134B
$53.3K 0.01%
475
– –
CADE
206
DELISTED
Cadence Bank
CADE
$51.4K 0.01%
2,422
– –
HCA icon
207
HCA Healthcare
HCA
$89.8B
$49.2K 0.01%
200
– –
YUMC icon
208
Yum China
YUMC
$16.4B
$49K 0.01%
880
– –
TD icon
209
Toronto Dominion Bank
TD
$204B
$48.2K 0.01%
800
– –
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$45.4K 0.01%
1,000
– –
EVN
211
Eaton Vance Municipal Income Trust
EVN
$430M
$44.5K 0.01%
5,000
– –
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43.9K 0.01%
400
– –
STLD icon
213
Steel Dynamics
STLD
$37.7B
$42.9K 0.01%
400
– –
OGN icon
214
Organon & Co
OGN
$3.59B
$41.2K 0.01%
2,373
– –
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.3K 0.01%
348
– –
OLED icon
216
Universal Display
OLED
$4.23B
$39.2K 0.01%
250
– –
GSK icon
217
GSK
GSK
$101B
$39.2K 0.01%
1,081
– –
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$39K 0.01%
258
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$193B
$38.6K 0.01%
280
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$38.4K 0.01%
530
-140
-21% -$10.4K
RPV icon
221
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$37.9K 0.01%
515
-20
-4% -$1.55K
BLK icon
222
Blackrock
BLK
$180B
$36.2K 0.01%
56
+6
+12% +$4.19K
ED icon
223
Consolidated Edison
ED
$39.9B
$34.2K 0.01%
400
– –
BX icon
224
Blackstone
BX
$110B
$32.1K 0.01%
300
– –
NWL icon
225
Newell Brands
NWL
$2.62B
$31.6K 0.01%
3,500
– –
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 2023 Portfolio in Review

As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
  • Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
  • Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
  • Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
  • Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
  • Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.