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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $2.21M | 0.61% |
19,883
-255
| -1% | -$29.6K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.2M | 0.6% |
104,334
-3,362
| -3% | -$72.7K |
|
53
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.16M | 0.59% |
20,954
-108
| -0.5% | -$11.6K |
|
54
CSX Corp
CSX
$92.8B
| $2.15M | 0.59% |
69,987
-40
| -0.1% | -$1.27K |
|
55
Schwab US TIPS ETF
SCHP
$16.2B
| $2.13M | 0.59% |
84,518
-8,352
| -9% | -$215K |
|
56
ServiceNow
NOW
$129B
| $1.97M | 0.54% |
17,665
| – | – |
|
57
Tractor Supply
TSCO
$19B
| $1.96M | 0.54% |
48,275
+2,375
| +5% | +$103K |
|
58
Nuveen Municipal Value Fund
NUV
$1.89B
| $1.93M | 0.53% |
234,150
-8,000
| -3% | -$68.1K |
|
59
Automatic Data Processing
ADP
$107B
| $1.9M | 0.52% |
7,898
-27
| -0.3% | -$6.58K |
|
60
Northrop Grumman
NOC
$82B
| $1.89M | 0.52% |
4,297
-105
| -2% | -$46.1K |
|
61
Constellation Brands
STZ
$22.9B
| $1.85M | 0.51% |
7,370
-20
| -0.3% | -$5.22K |
|
62
Pfizer
PFE
$150B
| $1.85M | 0.51% |
55,640
+190
| +0.3% | +$6.72K |
|
63
Intercontinental Exchange
ICE
$85B
| $1.79M | 0.49% |
16,234
+200
| +1% | +$22.9K |
|
64
Oracle
ORCL
$442B
| $1.76M | 0.48% |
16,630
+1,900
| +13% | +$220K |
|
65
Medtronic
MDT
$116B
| $1.75M | 0.48% |
22,381
-1,518
| -6% | -$127K |
|
|
66
Bristol-Myers Squibb
BMY
$130B
| $1.63M | 0.45% |
28,145
-9,200
| -25% | -$564K |
|
67
General Dynamics
GD
$107B
| $1.63M | 0.45% |
7,384
+17
| +0.2% | +$3.76K |
|
68
Southern Company
SO
$106B
| $1.57M | 0.43% |
24,256
-115
| -0.5% | -$7.98K |
|
69
Honeywell
HON
$74.6B
| $1.51M | 0.41% |
8,659
-514
| -6% | -$94K |
|
70
Abbott
ABT
$192B
| $1.47M | 0.4% |
15,177
-89
| -0.6% | -$9.35K |
|
71
Diageo
DEO
$52.2B
| $1.4M | 0.38% |
9,385
-160
| -2% | -$26.8K |
|
72
W.R. Berkley
WRB
$25.9B
| $1.39M | 0.38% |
32,850
+1,770
| +6% | +$73.3K |
|
73
Valero Energy
VLO
$95.1B
| $1.37M | 0.38% |
9,698
-235
| -2% | -$30.8K |
|
|
74
American Electric Power
AEP
$67.9B
| $1.27M | 0.35% |
16,932
+7,895
| +87% | +$642K |
|
75
American Express
AXP
$232B
| $1.26M | 0.35% |
8,464
+93
| +1% | +$15.2K |
|
Similar funds
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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.