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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
-2.04%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$13.7M
(-3.6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
44
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$821K |
| 2 |
American Electric Power
AEP
|
+$642K |
| 3 |
AstraZeneca
AZN
|
+$542K |
| 4 |
Advanced Micro Devices
AMD
|
+$367K |
| 5 |
Lantheus
LNTH
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$564K |
| 2 |
Zebra Technologies
ZBRA
|
+$470K |
| 3 |
Johnson & Johnson
JNJ
|
+$433K |
| 4 |
Walt Disney
DIS
|
+$410K |
| 5 |
Eaton
ETN
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $4.54M | 1.25% |
81,087
-100
| -0.1% | -$6K |
|
27
NextEra Energy
NEE
$179B
| $4M | 1.1% |
69,874
+1,780
| +3% | +$123K |
|
28
iShares International Equity Factor ETF
INTF
$3.75B
| $3.92M | 1.08% |
151,757
-1,626
| -1% | -$43.4K |
|
29
RTX Corp
RTX
$300B
| $3.82M | 1.05% |
53,010
-1,635
| -3% | -$140K |
|
30
Home Depot
HD
$342B
| $3.64M | 1% |
12,046
| – | – |
|
31
Phillips 66
PSX
$90B
| $3.6M | 0.99% |
29,994
-491
| -2% | -$55.1K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.58M | 0.98% |
56,376
+1,099
| +2% | +$73K |
|
33
Walmart Inc
WMT
$923B
| $3.48M | 0.96% |
65,277
+42
| +0.1% | +$2.23K |
|
|
34
Walt Disney
DIS
$178B
| $3.4M | 0.93% |
41,963
-4,796
| -10% | -$410K |
|
35
Adobe
ADBE
$103B
| $3.38M | 0.93% |
6,634
-226
| -3% | -$119K |
|
36
Chubb
CB
$132B
| $3.36M | 0.92% |
16,156
+50
| +0.3% | +$10.1K |
|
37
FedEx
FDX
$77.3B
| $3.08M | 0.85% |
11,633
-20
| -0.2% | -$5.2K |
|
38
Altria Group
MO
$107B
| $3.08M | 0.85% |
73,247
| – | – |
|
39
Comcast
CMCSA
$90.4B
| $3M | 0.82% |
67,620
-1,847
| -3% | -$82.5K |
|
40
Amgen
AMGN
$225B
| $2.74M | 0.75% |
10,207
-223
| -2% | -$55.7K |
|
41
McDonald's
MCD
$195B
| $2.63M | 0.72% |
9,980
| – | – |
|
42
Boeing
BA
$183B
| $2.48M | 0.68% |
12,933
-78
| -0.6% | -$17.1K |
|
43
Norfolk Southern
NSC
$75.3B
| $2.48M | 0.68% |
12,574
-31
| -0.2% | -$6.7K |
|
44
Union Pacific
UNP
$174B
| $2.48M | 0.68% |
12,155
-190
| -2% | -$41.4K |
|
45
Thermo Fisher Scientific
TMO
$223B
| $2.46M | 0.68% |
4,868
+41
| +0.8% | +$21.8K |
|
46
Cisco
CSCO
$488B
| $2.42M | 0.66% |
45,024
-298
| -0.7% | -$16.1K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.66% |
10,435
+305
| +3% | +$69.4K |
|
48
Mondelez International
MDLZ
$79.4B
| $2.39M | 0.66% |
34,400
-350
| -1% | -$25.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.33M | 0.64% |
14,979
-302
| -2% | -$49K |
|
50
Freeport-McMoran
FCX
$96.9B
| $2.32M | 0.64% |
62,173
| – | – |
|
Similar funds
CCG
CIA
NS
MCO
REAM
TWM
DMC
AVM
Citizens National Bank Trust Department's Q3 2023 Portfolio in Review
As of Q3 2023, Citizens National Bank Trust Department held 334 positions worth $364M, down 3.6% from $378M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department's Q3 2023 filing shows 12 new, 44 increased, 99 reduced and 13 closed positions. Its largest new stake was TSMC: 8,680 shares worth $754K. The largest sale was Bristol-Myers Squibb, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q3 2023 buy was TSMC: 8,680 shares worth $754K.
- Citizens National Bank Trust Department added most to American Electric Power in Q3 2023, an estimated $642K increase.
- Citizens National Bank Trust Department's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $564K.
- Citizens National Bank Trust Department fully exited ProShares UltraPro Dow 30 in Q3 2023, selling an estimated $155K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $364M portfolio in Q3 2023.
- Citizens National Bank Trust Department opened 12 new positions and closed 13 in Q3 2023.
- Citizens National Bank Trust Department's portfolio value fell 3.6% quarter-over-quarter to $364M.
Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.