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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
+11.51%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$88.3M
(-25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$935K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$873K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$778K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$696K |
| 5 |
Zebra Technologies
ZBRA
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.61M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$4.02M |
| 5 |
UnitedHealth
UNH
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$133B
| $27K | 0.01% |
+444
| New | +$26.4K |
|
227
PENN Entertainment
PENN
$2.57B
| $26K | 0.01% |
+500
| New | +$30.3K |
|
228
Steel Dynamics
STLD
$37.7B
| $25K | 0.01% |
+400
| New | +$25K |
|
229
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $25K | 0.01% |
+279
| New | +$25.3K |
|
230
American Tower
AMT
$79.4B
| $23K | 0.01% |
+78
| New | +$21.3K |
|
231
Chemours
CC
$2.29B
| $23K | 0.01% |
+680
| New | +$21.2K |
|
232
BCE
BCE
$21.6B
| $22K | 0.01% |
+425
| New | +$21.7K |
|
|
EOT
233
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $22K | 0.01% |
+1,000
| New | +$22.9K |
|
234
GSK
GSK
$101B
| $22K | 0.01% |
+402
| New | +$20.9K |
|
235
MPLX
MPLX
$60.8B
| $22K | 0.01% |
+750
| New | +$22.5K |
|
236
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $22K | 0.01% |
+500
| New | +$21.9K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | 0.01% |
+500
| New | +$22.6K |
|
238
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $21K | 0.01% |
+500
| New | +$21.4K |
|
239
National Grid
NGG
$81.1B
| $21K | 0.01% |
+325
| New | +$19.1K |
|
240
Prologis
PLD
$134B
| $21K | 0.01% |
+125
| New | +$18.7K |
|
241
Cigna
CI
$73.3B
| $20K | 0.01% |
+85
| New | +$18.1K |
|
|
B
242
Barrick Mining
B
$67.9B
| $19K | 0.01% |
+1,000
| New | +$19K |
|
243
B&G Foods
BGS
$291M
| $18K | 0.01% |
+570
| New | +$17.4K |
|
244
Citigroup
C
$231B
| $18K | 0.01% |
+290
| New | +$19.3K |
|
245
Marathon Petroleum
MPC
$97.8B
| $18K | 0.01% |
+283
| New | +$18.2K |
|
246
Nike
NKE
$60.1B
| $17K | 0.01% |
+100
| New | +$16.5K |
|
|
NVO
247
Novo Nordisk
NVO
$203B
| $17K | 0.01% |
+300
| New | +$16.3K |
|
248
Agilent Technologies
A
$41.9B
| $16K | 0.01% |
+100
| New | +$15.6K |
|
249
Canadian Imperial Bank of Commerce
CM
$110B
| $16K | 0.01% |
+270
| New | +$15.7K |
|
250
W.P. Carey
WPC
$16.1B
| $16K | 0.01% |
+199
| New | +$15.2K |
|
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DMC
AVM
Citizens National Bank Trust Department's Q4 2021 Portfolio in Review
As of Q4 2021, Citizens National Bank Trust Department held 309 positions worth $263M, down 25% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citizens National Bank Trust Department withdrew a net $121M in Q4 2021, closing 2 positions and reducing 116 holdings. Its most notable exit was Hershey, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Citizens National Bank Trust Department opened a new position in PayPal worth $815K.
- Citizens National Bank Trust Department's largest Q4 2021 buy was PayPal: 4,320 shares worth $815K.
- Citizens National Bank Trust Department added most to Schwab US TIPS ETF in Q4 2021, an estimated $778K increase.
- Citizens National Bank Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $8.82M.
- Citizens National Bank Trust Department fully exited Hershey in Q4 2021, selling an estimated $339K.
- Citizens National Bank Trust Department's ten largest holdings make up 27% of its $263M portfolio in Q4 2021.
- Citizens National Bank Trust Department opened 170 new positions and closed 2 in Q4 2021.
- Citizens National Bank Trust Department's portfolio value fell 25% quarter-over-quarter to $263M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2021, filed 15 Feb 2022.