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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
-1.1%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.36M
Cap. Flow
+$7.69M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.07M
2
AMAT icon
Applied Materials
AMAT
+$499K
3
BMY icon
Bristol-Myers Squibb
BMY
+$366K
4
HUN icon
Huntsman Corp
HUN
+$365K
5
ICE icon
Intercontinental Exchange
ICE
+$359K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$332K
2
PM icon
Philip Morris
PM
+$248K
3
CI icon
Cigna
CI
+$222K
4
OTIS icon
Otis Worldwide
OTIS
+$215K
5
OXY icon
Occidental Petroleum
OXY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 13.08%
3 Healthcare 12.15%
4 Financials 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$20.6M 5.86%
145,622
-653
-0.4% -$96.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$13.3M 3.78%
99,720
+1,560
+2% +$215K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$11.3M 3.2%
69,741
-200
-0.3% -$34.1K
MSFT icon
4
Microsoft
MSFT
$3.74T
$10.2M 2.9%
36,187
-35
-0.1% -$10.2K
AMZN icon
5
Amazon
AMZN
$2.94T
$9.66M 2.75%
58,820
+1,280
+2% +$221K
DIS icon
6
Walt Disney
DIS
$179B
$8.78M 2.49%
51,879
+1,415
+3% +$252K
JPM icon
7
JPMorgan Chase
JPM
$963B
$7.77M 2.21%
47,443
-77
-0.2% -$12.1K
PG icon
8
Procter & Gamble
PG
$337B
$7.68M 2.18%
54,928
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.47M 2.12%
27,372
+40
+0.1% +$11.2K
PM icon
10
Philip Morris
PM
$290B
$7.44M 2.11%
78,490
-2,465
-3% -$248K
UNH icon
11
UnitedHealth
UNH
$366B
$7.08M 2.01%
18,118
+488
+3% +$202K
LOW icon
12
Lowe's Companies
LOW
$124B
$6.64M 1.89%
32,728
+995
+3% +$198K
PEP icon
13
PepsiCo
PEP
$188B
$5.97M 1.7%
39,714
+45
+0.1% +$6.96K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.67M 1.61%
51,959
-550
-1% -$60.6K
CVX icon
15
Chevron
CVX
$385B
$5.45M 1.55%
53,690
-195
-0.4% -$19.4K
AVGO icon
16
Broadcom
AVGO
$1.97T
$5.33M 1.51%
109,810
+6,850
+7% +$333K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.13M 1.46%
97,550
+625
+0.6% +$33.6K
NEE icon
18
NextEra Energy
NEE
$179B
$5M 1.42%
63,683
-350
-0.5% -$28.2K
CMCSA icon
19
Comcast
CMCSA
$91B
$4.83M 1.37%
86,422
-170
-0.2% -$9.91K
ABBV icon
20
AbbVie
ABBV
$442B
$4.69M 1.33%
43,500
-730
-2% -$83.4K
V icon
21
Visa
V
$676B
$4.67M 1.33%
20,977
-30
-0.1% -$7.04K
XOM icon
22
ExxonMobil
XOM
$657B
$4.63M 1.32%
78,774
– –
CAT icon
23
Caterpillar
CAT
$388B
$4.47M 1.27%
23,279
+130
+0.6% +$27.1K
AFL icon
24
Aflac
AFL
$61B
$4.39M 1.25%
84,200
-450
-0.5% -$24.6K
ETN icon
25
Eaton
ETN
$178B
$4.3M 1.22%
28,809
+1,010
+4% +$161K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q3 2021, Citizens National Bank Trust Department held 142 positions worth $352M, up 0.68% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Citizens National Bank Trust Department opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Citizens National Bank Trust Department's largest Q3 2021 buy was iShares Expanded Tech Sector ETF: 3,564 shares worth $239K.
  • Citizens National Bank Trust Department added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.07M increase.
  • Citizens National Bank Trust Department's biggest Q3 2021 reduction was Pfizer, cutting an estimated $332K.
  • Citizens National Bank Trust Department fully exited Cigna in Q3 2021, selling an estimated $222K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $352M portfolio in Q3 2021.
  • Citizens National Bank Trust Department opened 4 new positions and closed 3 in Q3 2021.
  • Citizens National Bank Trust Department's portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2021, filed 8 Nov 2021.