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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
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
(-7.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$817K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 3 |
Kraft Heinz
KHC
|
+$566K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$482K |
| 5 |
Phillips 66
PSX
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$892K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$834K |
| 3 |
Goldman Sachs
GS
|
+$556K |
| 4 |
Intercontinental Exchange
ICE
|
+$545K |
| 5 |
Lowe's Companies
LOW
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Embecta
EMBC
$269M
| – | – |
-80
| Closed | -$2K |
|
|
EOT
327
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| – | – |
-1,000
| Closed | -$18K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-200
| Closed | -$15K |
|
329
Main Street Capital
MAIN
$5.47B
| – | – |
-150
| Closed | -$6K |
|
330
Nike
NKE
$60.1B
| – | – |
-100
| Closed | -$10K |
|
331
Annaly Capital Management
NLY
$17.4B
| – | – |
-125
| Closed | -$3K |
|
332
Weyerhaeuser
WY
$17.8B
| – | – |
-1,000
| Closed | -$33K |
|
|
PACW
333
DELISTED
PacWest Bancorp
PACW
| – | – |
-140
| Closed | -$4K |
|
|
CIZN
334
DELISTED
Citizens Holding Co.
CIZN
| – | – |
-195
| Closed | -$4K |
|
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Citizens National Bank Trust Department's Q3 2022 Portfolio in Review
As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
- Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
- Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
- Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
- Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
- Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.
Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.