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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
-19.23%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
118.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.18M |
| 3 |
Procter & Gamble
PG
|
+$6.83M |
| 4 |
Walt Disney
DIS
|
+$6.8M |
| 5 |
Philip Morris
PM
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.32% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $2.74M | 1.46% |
+72,315
| New | +$2.78M |
|
27
RTX Corp
RTX
$300B
| $2.73M | 1.46% |
+45,994
| New | +$3.89M |
|
28
Lowe's Companies
LOW
$121B
| $2.64M | 1.41% |
+30,663
| New | +$3.35M |
|
29
Home Depot
HD
$342B
| $2.27M | 1.21% |
+12,175
| New | +$2.67M |
|
30
AT&T
T
$166B
| $2.18M | 1.16% |
+99,177
| New | +$2.71M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.16% |
+8
| New | +$2.55M |
|
32
Diageo
DEO
$52.2B
| $2.15M | 1.14% |
+16,880
| New | +$2.53M |
|
33
Medtronic
MDT
$116B
| $2.12M | 1.13% |
+23,528
| New | +$2.5M |
|
34
Intel
INTC
$509B
| $2.06M | 1.1% |
+38,035
| New | +$2.25M |
|
35
Mondelez International
MDLZ
$79.4B
| $2.05M | 1.09% |
+40,905
| New | +$2.22M |
|
36
Norfolk Southern
NSC
$75.3B
| $2.01M | 1.07% |
+13,800
| New | +$2.55M |
|
37
Honeywell
HON
$74.6B
| $2.01M | 1.07% |
+15,964
| New | +$2.47M |
|
38
Pfizer
PFE
$150B
| $2.01M | 1.07% |
+64,766
| New | +$2.21M |
|
39
FedEx
FDX
$77.3B
| $1.92M | 1.03% |
+15,862
| New | +$2.23M |
|
40
Automatic Data Processing
ADP
$107B
| $1.89M | 1.01% |
+13,858
| New | +$2.23M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $1.83M | 0.97% |
+32,765
| New | +$2M |
|
42
Union Pacific
UNP
$174B
| $1.8M | 0.96% |
+12,798
| New | +$2.12M |
|
43
McDonald's
MCD
$195B
| $1.75M | 0.93% |
+10,586
| New | +$2.09M |
|
44
Cisco
CSCO
$488B
| $1.74M | 0.93% |
+44,373
| New | +$1.95M |
|
45
Eaton
ETN
$179B
| $1.6M | 0.85% |
+20,545
| New | +$1.88M |
|
46
Southern Company
SO
$106B
| $1.49M | 0.79% |
+27,485
| New | +$1.74M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.47M | 0.78% |
+11,185
| New | +$2.21M |
|
48
Amgen
AMGN
$225B
| $1.44M | 0.77% |
+7,099
| New | +$1.55M |
|
49
Dollar General
DG
$26.4B
| $1.42M | 0.76% |
+9,410
| New | +$1.45M |
|
50
CSX Corp
CSX
$92.8B
| $1.4M | 0.75% |
+73,314
| New | +$1.71M |
|
Similar funds
CCG
CIA
NS
MCO
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TWM
DMC
AVM
Citizens National Bank Trust Department's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Citizens National Bank Trust Department, which disclosed 100 positions worth $188M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 132,184 shares worth $8.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Healthcare and Technology.
- Citizens National Bank Trust Department's largest Q1 2020 buy was Apple: 132,184 shares worth $8.4M.
- Citizens National Bank Trust Department's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
- Citizens National Bank Trust Department disclosed 100 positions in Q1 2020, its first 13F filing on record.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2020, filed 28 Apr 2020.