We are live on ! Find out more
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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ZTS icon
Zoetis
ZTS
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.04M
2
PEP icon
PepsiCo
PEP
+$416K
3
AAPL icon
Apple
AAPL
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 14.1%
3 Consumer Staples 13.3%
4 Financials 10.98%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
10
– –
BIZD icon
302
VanEck BDC Income ETF
BIZD
$1.68B
$1K ﹤0.01%
50
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
100
– –
FG icon
304
F&G Annuities & Life
FG
$3.48B
$1K ﹤0.01%
+10
New +$204
NAT icon
305
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
340
– –
ONL
306
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
72
– –
NSLR
307
Neostellar Capital Corp
NSLR
$287M
$1K ﹤0.01%
78
– –
TDOC icon
308
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
20
– –
VAL.WS icon
309
Valaris Ltd Warrants
VAL.WS
$811M
$1K ﹤0.01%
+19
New +$204
VYX icon
310
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
101
– –
XYZ
311
Block Inc
XYZ
$47B
$1K ﹤0.01%
15
– –
AES icon
312
AES
AES
$10.5B
– –
-310
Closed -$7K
BCE icon
313
BCE
BCE
$21.6B
– –
-212
Closed -$9K
CM icon
314
Canadian Imperial Bank of Commerce
CM
$110B
– –
-270
Closed -$12K
CNK icon
315
Cinemark Holdings
CNK
$4.32B
– –
-141
Closed -$2K
DRIV icon
316
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-1,500
Closed -$30K
FNF icon
317
Fidelity National Financial
FNF
$12.8B
– –
-158
Closed -$6K
GILD icon
318
Gilead Sciences
GILD
$168B
– –
-128
Closed -$8K
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-92
Closed -$5K
ITW icon
320
Illinois Tool Works
ITW
$83.3B
– –
-32
Closed -$6K
OMC icon
321
Omnicom Group
OMC
$23.5B
– –
-80
Closed -$5K
RHP icon
322
Ryman Hospitality Properties
RHP
$7.82B
– –
-44
Closed -$3K
RPM icon
323
RPM International
RPM
$14.7B
– –
-47
Closed -$4K
SBRA icon
324
Sabra Healthcare REIT
SBRA
$5.16B
– –
-152
Closed -$2K
TRI icon
325
Thomson Reuters
TRI
$44.5B
– –
-50
Closed -$5K
10 11 12
13
14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
  • Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
  • Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
  • Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
  • Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
  • Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.