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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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$12.9B
| $15K | 0.01% |
+50
| New | +$14K |
|
252
Ventas
VTR
$45.7B
| $15K | 0.01% |
+289
| New | +$15.1K |
|
253
Alcon
ALC
$35.6B
| $14K | 0.01% |
+160
| New | +$13.2K |
|
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $14K | 0.01% |
+1,400
| New | +$13.5K |
|
255
Organon & Co
OGN
$3.59B
| $14K | 0.01% |
+456
| New | +$14.9K |
|
256
Welltower
WELL
$166B
| $14K | 0.01% |
+162
| New | +$13.5K |
|
|
STOR
257
DELISTED
STORE Capital Corporation
STOR
| $14K | 0.01% |
+415
| New | +$14.1K |
|
258
Barings BDC
BBDC
$966M
| $13K | ﹤0.01% |
+1,139
| New | +$12.6K |
|
259
Fastenal
FAST
$59.9B
| $13K | ﹤0.01% |
+404
| New | +$11.9K |
|
260
Campbell Soup
CPB
$6.74B
| $12K | ﹤0.01% |
+283
| New | +$11.8K |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $11K | ﹤0.01% |
+49
| New | +$11.6K |
|
262
Yum! Brands
YUM
$41B
| $11K | ﹤0.01% |
+80
| New | +$10.2K |
|
263
Gilead Sciences
GILD
$168B
| $9K | ﹤0.01% |
+128
| New | +$8.82K |
|
264
TotalEnergies
TTE
$194B
| $9K | ﹤0.01% |
+175
| New | +$8.71K |
|
265
US Bancorp
USB
$101B
| $9K | ﹤0.01% |
+159
| New | +$9.4K |
|
266
AES
AES
$10.5B
| $8K | ﹤0.01% |
+310
| New | +$7.54K |
|
267
BP
BP
$111B
| $8K | ﹤0.01% |
+295
| New | +$8.18K |
|
268
British American Tobacco
BTI
$120B
| $8K | ﹤0.01% |
+206
| New | +$7.32K |
|
269
Fidelity National Financial
FNF
$12.8B
| $8K | ﹤0.01% |
+158
| New | +$7.56K |
|
270
Illinois Tool Works
ITW
$83.3B
| $8K | ﹤0.01% |
+32
| New | +$7.44K |
|
271
Autodesk
ADSK
$52.7B
| $7K | ﹤0.01% |
+25
| New | +$7.29K |
|
272
Dell
DELL
$313B
| $7K | ﹤0.01% |
+121
| New | +$6.75K |
|
273
Fox Class A
FOXA
$26.5B
| $7K | ﹤0.01% |
+200
| New | +$7.88K |
|
274
Kinder Morgan
KMI
$70.7B
| $7K | ﹤0.01% |
+442
| New | +$7.36K |
|
275
Omnicom Group
OMC
$23.5B
| $6K | ﹤0.01% |
+80
| New | +$5.69K |
|
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TWM
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.