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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
UnitedHealth
UNH
|
+$4.09M |
| 5 |
Microsoft
MSFT
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$232K |
| 3 |
WRK
WestRock Company
WRK
|
+$203K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$142K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.36M | 0.68% |
16,457
-2,635
| -14% | -$401K |
|
52
Dominion Energy
D
$59.8B
| $2.35M | 0.67% |
29,418
+5,300
| +22% | +$438K |
|
53
Pfizer
PFE
$150B
| $2.29M | 0.66% |
43,726
+21,175
| +94% | +$1.08M |
|
54
Phillips 66
PSX
$90B
| $2.29M | 0.66% |
27,899
+15,925
| +133% | +$1.47M |
|
55
Goldman Sachs
GS
$302B
| $2.27M | 0.65% |
7,657
+2,125
| +38% | +$662K |
|
56
Honeywell
HON
$74.6B
| $2.26M | 0.65% |
13,777
+2,727
| +25% | +$490K |
|
57
ServiceNow
NOW
$129B
| $2.22M | 0.64% |
23,365
+8,050
| +53% | +$767K |
|
58
Nuveen Municipal Value Fund
NUV
$1.89B
| $2.13M | 0.61% |
239,025
+56,550
| +31% | +$512K |
|
59
Intercontinental Exchange
ICE
$85B
| $2.1M | 0.6% |
22,284
+5,105
| +30% | +$546K |
|
60
CSX Corp
CSX
$92.8B
| $2.07M | 0.59% |
71,334
+30,807
| +76% | +$1M |
|
61
Diageo
DEO
$52.2B
| $2.04M | 0.59% |
11,710
+6,200
| +113% | +$1.18M |
|
62
Freeport-McMoran
FCX
$96.9B
| $2.02M | 0.58% |
68,910
+25,225
| +58% | +$1.01M |
|
63
Newmont
NEM
$124B
| $1.98M | 0.57% |
33,255
+11,705
| +54% | +$828K |
|
64
Cisco
CSCO
$488B
| $1.87M | 0.54% |
43,953
+15,593
| +55% | +$746K |
|
65
Southern Company
SO
$106B
| $1.83M | 0.52% |
25,648
+2,340
| +10% | +$172K |
|
66
Dollar General
DG
$26.4B
| $1.82M | 0.52% |
7,430
+3,115
| +72% | +$727K |
|
67
Tractor Supply
TSCO
$19B
| $1.82M | 0.52% |
46,900
+19,575
| +72% | +$796K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.51% |
7,903
+2,295
| +41% | +$582K |
|
69
Constellation Brands
STZ
$22.9B
| $1.74M | 0.5% |
7,465
-240
| -3% | -$58.4K |
|
70
General Dynamics
GD
$107B
| $1.71M | 0.49% |
7,717
+4,792
| +164% | +$1.1M |
|
71
Abbott
ABT
$192B
| $1.68M | 0.48% |
15,484
+585
| +4% | +$66.4K |
|
72
Automatic Data Processing
ADP
$107B
| $1.67M | 0.48% |
7,925
+5,215
| +192% | +$1.14M |
|
73
Costco
COST
$421B
| $1.38M | 0.4% |
2,886
-130
| -4% | -$65.9K |
|
74
Verizon
VZ
$195B
| $1.32M | 0.38% |
26,038
+8,071
| +45% | +$408K |
|
75
Boeing
BA
$183B
| $1.28M | 0.37% |
9,395
+5,875
| +167% | +$867K |
|
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Citizens National Bank Trust Department's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.
- Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
- Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
- Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
- Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
- Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
- Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.