We are live on ! Find out more
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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
Cap. Flow
+$5.66M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
OLN icon
Olin
OLN
+$874K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$592K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$833K
2
AMZN icon
Amazon
AMZN
+$510K
3
IAU icon
iShares Gold Trust
IAU
+$437K
4
NFLX icon
Netflix
NFLX
+$336K
5
GE icon
GE Aerospace
GE
+$323K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 12.85%
3 Healthcare 11.67%
4 Financials 10.89%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.69M 0.68%
5,532
+895
+19% +$316K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.89B
$1.68M 0.68%
182,475
+60,225
+49% +$592K
CB icon
53
Chubb
CB
$132B
$1.63M 0.66%
7,890
+733
+10% +$149K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.65%
21,502
+190
+0.9% +$12.8K
COST icon
55
Costco
COST
$421B
$1.6M 0.65%
3,016
-10
-0.3% -$5.25K
NEM icon
56
Newmont
NEM
$124B
$1.57M 0.63%
21,550
-12,315
-36% -$833K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$1.53M 0.62%
12,390
-596
-5% -$74.5K
NOW icon
58
ServiceNow
NOW
$129B
$1.46M 0.59%
15,315
+300
+2% +$33.6K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.46M 0.59%
10,443
+695
+7% +$117K
NOC icon
60
Northrop Grumman
NOC
$82B
$1.43M 0.58%
3,257
-120
-4% -$49.5K
CSX icon
61
CSX Corp
CSX
$92.8B
$1.39M 0.56%
40,527
– –
CSCO icon
62
Cisco
CSCO
$488B
$1.39M 0.56%
28,360
-2,765
-9% -$156K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.55%
29,840
-6,120
-17% -$314K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.52%
5,608
+30
+0.5% +$6.78K
WFC icon
65
Wells Fargo
WFC
$269B
$1.22M 0.49%
27,876
-27
-0.1% -$1.45K
HD icon
66
Home Depot
HD
$342B
$1.15M 0.46%
3,816
+257
+7% +$89.1K
PFE icon
67
Pfizer
PFE
$150B
$1.11M 0.45%
22,551
-300
-1% -$15.6K
TSCO icon
68
Tractor Supply
TSCO
$19B
$1.1M 0.44%
27,325
+1,625
+6% +$71.8K
DEO icon
69
Diageo
DEO
$52.2B
$1.09M 0.44%
5,510
-645
-10% -$129K
WRK
70
DELISTED
WestRock Company
WRK
$1.08M 0.44%
21,905
-3,715
-15% -$170K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$1.05M 0.42%
56,730
+1,050
+2% +$26.3K
O icon
72
Realty Income
O
$59.2B
$1.05M 0.42%
15,090
+1,195
+9% +$81.2K
PSX icon
73
Phillips 66
PSX
$90B
$1.04M 0.42%
11,974
+2,678
+29% +$225K
VLO icon
74
Valero Energy
VLO
$95.1B
$1.03M 0.42%
9,248
-130
-1% -$11.3K
DG icon
75
Dollar General
DG
$26.4B
$1.02M 0.41%
4,315
-440
-9% -$93.5K
1 2
3
4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
  • Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
  • Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
  • Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
  • Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
  • Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
  • Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.