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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$884K |
| 2 |
Lantheus
LNTH
|
+$731K |
| 3 |
Agnico Eagle Mines
AEM
|
+$553K |
| 4 |
Pfizer
PFE
|
+$534K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$549K |
| 2 |
Medtronic
MDT
|
+$536K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$533K |
| 4 |
Dominion Energy
D
|
+$511K |
| 5 |
Goldman Sachs
GS
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $5.05M | 1.34% |
68,094
+1,770
| +3% | +$134K |
|
27
Visa
V
$671B
| $4.99M | 1.32% |
21,005
+120
| +0.6% | +$27.5K |
|
28
Coca-Cola
KO
$373B
| $4.89M | 1.29% |
81,187
-190
| -0.2% | -$11.8K |
|
29
Walt Disney
DIS
$178B
| $4.17M | 1.1% |
46,759
-3,165
| -6% | -$300K |
|
30
iShares International Equity Factor ETF
INTF
$3.75B
| $4.11M | 1.09% |
153,383
-1,400
| -0.9% | -$37.5K |
|
31
Home Depot
HD
$342B
| $3.74M | 0.99% |
12,046
-100
| -0.8% | -$29.5K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.68M | 0.97% |
55,277
-2,439
| -4% | -$155K |
|
33
Walmart Inc
WMT
$923B
| $3.42M | 0.9% |
65,235
| – | – |
|
34
Adobe
ADBE
$103B
| $3.35M | 0.89% |
6,860
+103
| +2% | +$41.5K |
|
35
Altria Group
MO
$107B
| $3.32M | 0.88% |
73,247
+255
| +0.3% | +$11.5K |
|
36
Chubb
CB
$132B
| $3.1M | 0.82% |
16,106
+1,390
| +9% | +$272K |
|
37
McDonald's
MCD
$195B
| $2.98M | 0.79% |
9,980
| – | – |
|
38
Phillips 66
PSX
$90B
| $2.91M | 0.77% |
30,485
-2,854
| -9% | -$277K |
|
39
FedEx
FDX
$77.3B
| $2.89M | 0.76% |
11,653
-1,250
| -10% | -$286K |
|
40
Comcast
CMCSA
$90.4B
| $2.89M | 0.76% |
69,467
+3,585
| +5% | +$142K |
|
41
Norfolk Southern
NSC
$75.3B
| $2.86M | 0.76% |
12,605
-135
| -1% | -$28.7K |
|
42
Boeing
BA
$183B
| $2.75M | 0.73% |
13,011
+2,036
| +19% | +$423K |
|
43
Mondelez International
MDLZ
$79.4B
| $2.53M | 0.67% |
34,750
-940
| -3% | -$69.4K |
|
44
Union Pacific
UNP
$174B
| $2.53M | 0.67% |
12,345
-70
| -0.6% | -$13.9K |
|
45
Thermo Fisher Scientific
TMO
$223B
| $2.52M | 0.67% |
4,827
+145
| +3% | +$78.2K |
|
46
Freeport-McMoran
FCX
$96.9B
| $2.49M | 0.66% |
62,173
-2,600
| -4% | -$99.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.48M | 0.66% |
15,281
-6
| -0% | -$940 |
|
|
48
Schwab US TIPS ETF
SCHP
$16.2B
| $2.43M | 0.64% |
92,870
-20,102
| -18% | -$533K |
|
49
Qualcomm
QCOM
$171B
| $2.4M | 0.63% |
20,138
+95
| +0.5% | +$10.9K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $2.39M | 0.63% |
37,345
-5,895
| -14% | -$395K |
|
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Citizens National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
- Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
- Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
- Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
- Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
- Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.