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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
36.29%
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
2
DVY icon
iShares Select Dividend ETF
DVY
+$232K
3
WRK
WestRock Company
WRK
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$4.16M 1.19%
21,114
+7,665
+57% +$1.58M
CAT icon
27
Caterpillar
CAT
$393B
$4.13M 1.19%
23,114
+12,200
+112% +$2.57M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.09M 1.17%
10
– –
ETN icon
29
Eaton
ETN
$179B
$3.81M 1.09%
30,229
+7,264
+32% +$1.02M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$3.55M 1.02%
90,436
+33,551
+59% +$1.44M
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.75B
$3.36M 0.96%
142,705
+10,715
+8% +$275K
HD icon
32
Home Depot
HD
$342B
$3.34M 0.96%
12,166
+8,350
+219% +$2.47M
AMAT icon
33
Applied Materials
AMAT
$435B
$3.19M 0.91%
35,018
+13,275
+61% +$1.46M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$3.1M 0.89%
40,226
+18,724
+87% +$1.43M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.08M 0.88%
53,728
+4,613
+9% +$280K
FDX icon
36
FedEx
FDX
$77.3B
$3.07M 0.88%
13,553
+9,543
+238% +$2.04M
MO icon
37
Altria Group
MO
$107B
$3.07M 0.88%
73,477
+14,566
+25% +$754K
NSC icon
38
Norfolk Southern
NSC
$75.3B
$2.93M 0.84%
12,910
+6,225
+93% +$1.53M
MDT icon
39
Medtronic
MDT
$116B
$2.89M 0.83%
32,207
+13,975
+77% +$1.42M
UNP icon
40
Union Pacific
UNP
$174B
$2.87M 0.82%
13,470
+4,950
+58% +$1.13M
ADBE icon
41
Adobe
ADBE
$103B
$2.77M 0.79%
7,559
+1,775
+31% +$722K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$2.72M 0.78%
43,803
+11,585
+36% +$732K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.67M 0.77%
20,908
+10,465
+100% +$1.42M
WMT icon
44
Walmart Inc
WMT
$923B
$2.67M 0.77%
65,796
+48,450
+279% +$2.23M
AMGN icon
45
Amgen
AMGN
$225B
$2.65M 0.76%
10,912
+2,640
+32% +$647K
CB icon
46
Chubb
CB
$132B
$2.64M 0.76%
13,439
+5,549
+70% +$1.14M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$2.51M 0.72%
24,715
+5,331
+28% +$578K
MCD icon
48
McDonald's
MCD
$195B
$2.48M 0.71%
10,030
+7,542
+303% +$1.86M
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$2.47M 0.71%
4,552
+1,120
+33% +$616K
NOC icon
50
Northrop Grumman
NOC
$82B
$2.37M 0.68%
4,957
+1,700
+52% +$781K
1
2
3 4 5

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
  • Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
  • Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
  • Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
  • Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.