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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
(-3.6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$821K |
| 2 |
American Electric Power
AEP
|
+$642K |
| 3 |
AstraZeneca
AZN
|
+$542K |
| 4 |
Advanced Micro Devices
AMD
|
+$367K |
| 5 |
Lantheus
LNTH
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$564K |
| 2 |
Zebra Technologies
ZBRA
|
+$470K |
| 3 |
Johnson & Johnson
JNJ
|
+$433K |
| 4 |
Walt Disney
DIS
|
+$410K |
| 5 |
Eaton
ETN
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$13.9B
| – | – |
-166
| Closed | -$2.79K |
|
327
Lazard
LAZ
$4.24B
| – | – |
-101
| Closed | -$3.23K |
|
328
Regions Financial
RF
$26.9B
| – | – |
-192
| Closed | -$3.42K |
|
329
Truist Financial
TFC
$64.3B
| – | – |
-380
| Closed | -$11.5K |
|
330
ProShares UltraPro Dow 30
UDOW
$926M
| – | – |
-5,200
| Closed | -$155K |
|
331
Whirlpool
WHR
$2.79B
| – | – |
-145
| Closed | -$21.6K |
|
332
Williams Companies
WMB
$90.1B
| – | – |
-750
| Closed | -$24.5K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-90
| Closed | -$5.61K |
|
|
AJRD
334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-500
| Closed | -$27.4K |
|
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Citizens National Bank Trust Department's Q3 2023 Portfolio in Review
As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
- Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
- Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
- Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
- Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
- Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.
Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.