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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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
(+9.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343K |
| 3 |
Zoetis
ZTS
|
+$292K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$245K |
| 5 |
AB InBev
BUD
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.04M |
| 2 |
PepsiCo
PEP
|
+$416K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
iShares Gold Trust
IAU
|
+$329K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 1.32% |
10
| – | – |
|
27
Walt Disney
DIS
$178B
| $4.39M | 1.24% |
50,509
-1,680
| -3% | -$161K |
|
28
Visa
V
$671B
| $4.35M | 1.23% |
20,935
-165
| -0.8% | -$33.3K |
|
29
iShares International Equity Factor ETF
INTF
$3.75B
| $3.87M | 1.09% |
157,223
-6,081
| -4% | -$143K |
|
30
Home Depot
HD
$342B
| $3.84M | 1.08% |
12,146
| – | – |
|
31
Phillips 66
PSX
$90B
| $3.48M | 0.98% |
33,439
+30
| +0.1% | +$3.07K |
|
32
Applied Materials
AMAT
$435B
| $3.43M | 0.97% |
35,268
+135
| +0.4% | +$13K |
|
33
Altria Group
MO
$107B
| $3.35M | 0.95% |
73,322
-155
| -0.2% | -$7.02K |
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.3M | 0.93% |
54,685
+4,114
| +8% | +$245K |
|
35
Schwab US TIPS ETF
SCHP
$16.2B
| $3.19M | 0.9% |
123,274
-6,690
| -5% | -$175K |
|
36
Chubb
CB
$132B
| $3.17M | 0.89% |
14,351
-50
| -0.3% | -$10.4K |
|
37
Norfolk Southern
NSC
$75.3B
| $3.15M | 0.89% |
12,805
-105
| -0.8% | -$24.8K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $3.12M | 0.88% |
43,315
-56
| -0.1% | -$4.22K |
|
39
Walmart Inc
WMT
$923B
| $3.08M | 0.87% |
65,235
-36
| -0.1% | -$1.71K |
|
40
Amgen
AMGN
$225B
| $2.87M | 0.81% |
10,932
-100
| -0.9% | -$26.8K |
|
41
Northrop Grumman
NOC
$82B
| $2.68M | 0.76% |
4,912
-45
| -0.9% | -$23.5K |
|
42
McDonald's
MCD
$195B
| $2.63M | 0.74% |
9,980
| – | – |
|
43
Thermo Fisher Scientific
TMO
$223B
| $2.58M | 0.73% |
4,687
-45
| -1% | -$23.8K |
|
44
Union Pacific
UNP
$174B
| $2.57M | 0.72% |
12,415
-180
| -1% | -$36.9K |
|
45
Freeport-McMoran
FCX
$96.9B
| $2.54M | 0.72% |
66,973
-1,957
| -3% | -$68.4K |
|
46
Mondelez International
MDLZ
$79.4B
| $2.45M | 0.69% |
36,760
-200
| -0.5% | -$12.6K |
|
47
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.4M | 0.68% |
22,148
-765
| -3% | -$81.4K |
|
48
FedEx
FDX
$77.3B
| $2.37M | 0.67% |
13,653
-380
| -3% | -$63.1K |
|
49
Medtronic
MDT
$116B
| $2.35M | 0.66% |
30,169
-665
| -2% | -$53.9K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.34M | 0.66% |
15,432
-400
| -3% | -$59.6K |
|
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AVM
Citizens National Bank Trust Department's Q4 2022 Portfolio in Review
As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
- Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
- Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
- Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
- Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
- Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
- Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.