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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
+0.21%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$4.82M
(-1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$725K |
| 2 |
Meta Platforms (Facebook)
META
|
+$568K |
| 3 |
British American Tobacco
BTI
|
+$534K |
| 4 |
Antero Resources
AR
|
+$502K |
| 5 |
Arista Networks
ANET
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.27M |
| 2 |
Constellation Brands
STZ
|
+$616K |
| 3 |
Broadcom
AVGO
|
+$577K |
| 4 |
lululemon athletica
LULU
|
+$535K |
| 5 |
Fidelity National Information Services
FIS
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bruker
BRKR
$9.03B
| – | – |
-155
| Closed | -$9.09K |
|
402
CrowdStrike
CRWD
$226B
| – | – |
-40
| Closed | -$3.42K |
|
403
Ferguson
FERG
$47.4B
| – | – |
-28
| Closed | -$4.86K |
|
404
W.W. Grainger
GWW
$61.5B
| – | – |
-4
| Closed | -$4.22K |
|
405
Humana
HUM
$46.7B
| – | – |
-32
| Closed | -$8.12K |
|
406
Organon & Co
OGN
$3.59B
| – | – |
-2,370
| Closed | -$35.4K |
|
407
Palantir
PLTR
$411B
| – | – |
-100
| Closed | -$7.56K |
|
408
SAP
SAP
$236B
| – | – |
-34
| Closed | -$8.37K |
|
409
SiriusXM
SIRI
$9.59B
| – | – |
-100
| Closed | -$2.28K |
|
410
Clear Secure
YOU
$4.75B
| – | – |
-100
| Closed | -$2.66K |
|
|
ALTM
411
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-493
| Closed | -$2.53K |
|
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Citizens National Bank Trust Department's Q1 2025 Portfolio in Review
As of Q1 2025, Citizens National Bank Trust Department held 411 positions worth $468M, down 1% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department's Q1 2025 filing shows 60 new, 105 increased, 92 reduced and 11 closed positions. Its largest new stake was Antero Resources: 13,081 shares worth $529K. The largest sale was NVIDIA, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
- Citizens National Bank Trust Department's largest Q1 2025 buy was Antero Resources: 13,081 shares worth $529K.
- Citizens National Bank Trust Department added most to Simplify MBS ETF in Q1 2025, an estimated $725K increase.
- Citizens National Bank Trust Department's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
- Citizens National Bank Trust Department fully exited Organon & Co in Q1 2025, selling an estimated $35.4K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $468M portfolio in Q1 2025.
- Citizens National Bank Trust Department opened 60 new positions and closed 11 in Q1 2025.
- Citizens National Bank Trust Department's portfolio value fell 1% quarter-over-quarter to $468M.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2025, filed 25 Apr 2025.