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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$855K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$543K |
| 3 |
W.R. Berkley
WRB
|
+$415K |
| 4 |
Boeing
BA
|
+$349K |
| 5 |
Boot Barn
BOOT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$522K |
| 2 |
Starbucks
SBUX
|
+$396K |
| 3 |
Microsoft
MSFT
|
+$295K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$271K |
| 5 |
Merck
MRK
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $5M | 1.39% |
49,924
-585
| -1% | -$59K |
|
27
Visa
V
$671B
| $4.71M | 1.31% |
20,885
-50
| -0.2% | -$11.1K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 1.29% |
10
| – | – |
|
29
Applied Materials
AMAT
$435B
| $4.32M | 1.2% |
35,193
-75
| -0.2% | -$8.61K |
|
30
iShares International Equity Factor ETF
INTF
$3.75B
| $4.1M | 1.14% |
154,783
-2,440
| -2% | -$63.5K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.6M | 1% |
57,716
+3,031
| +6% | +$186K |
|
32
Home Depot
HD
$342B
| $3.58M | 1% |
12,146
| – | – |
|
33
Phillips 66
PSX
$90B
| $3.38M | 0.94% |
33,339
-100
| -0.3% | -$10.2K |
|
34
Altria Group
MO
$107B
| $3.26M | 0.9% |
72,992
-330
| -0.5% | -$15.2K |
|
35
Walmart Inc
WMT
$923B
| $3.21M | 0.89% |
65,235
| – | – |
|
|
36
Schwab US TIPS ETF
SCHP
$16.2B
| $3.03M | 0.84% |
112,972
-10,302
| -8% | -$271K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $3M | 0.83% |
43,240
-75
| -0.2% | -$5.29K |
|
38
FedEx
FDX
$77.3B
| $2.95M | 0.82% |
12,903
-750
| -5% | -$152K |
|
39
Chubb
CB
$132B
| $2.86M | 0.79% |
14,716
+365
| +3% | +$76.7K |
|
40
McDonald's
MCD
$195B
| $2.79M | 0.78% |
9,980
| – | – |
|
41
Norfolk Southern
NSC
$75.3B
| $2.7M | 0.75% |
12,740
-65
| -0.5% | -$15K |
|
42
Thermo Fisher Scientific
TMO
$223B
| $2.7M | 0.75% |
4,682
-5
| -0.1% | -$2.82K |
|
43
Freeport-McMoran
FCX
$96.9B
| $2.65M | 0.74% |
64,773
-2,200
| -3% | -$91.5K |
|
44
Adobe
ADBE
$103B
| $2.6M | 0.72% |
6,757
+15
| +0.2% | +$5.33K |
|
45
Amgen
AMGN
$225B
| $2.59M | 0.72% |
10,712
-220
| -2% | -$54K |
|
46
Qualcomm
QCOM
$171B
| $2.56M | 0.71% |
20,043
+145
| +0.7% | +$18K |
|
47
Cisco
CSCO
$488B
| $2.52M | 0.7% |
48,212
-10
| -0% | -$488 |
|
48
Union Pacific
UNP
$174B
| $2.5M | 0.69% |
12,415
| – | – |
|
49
Comcast
CMCSA
$90.4B
| $2.5M | 0.69% |
65,882
-405
| -0.6% | -$15.3K |
|
50
Mondelez International
MDLZ
$79.4B
| $2.49M | 0.69% |
35,690
-1,070
| -3% | -$70.9K |
|
Similar funds
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TWM
DMC
AVM
Citizens National Bank Trust Department's Q1 2023 Portfolio in Review
As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
- Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
- Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
- Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
- Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
- Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
- Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.