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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
-19.23%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
118.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.18M |
| 3 |
Procter & Gamble
PG
|
+$6.83M |
| 4 |
Walt Disney
DIS
|
+$6.8M |
| 5 |
Philip Morris
PM
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.32% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.4B
| $446K | 0.24% |
+4,700
| New | +$522K |
|
77
Oracle
ORCL
$442B
| $435K | 0.23% |
+9,000
| New | +$465K |
|
78
Corteva
CTVA
$50.4B
| $404K | 0.22% |
+17,204
| New | +$473K |
|
79
Dow Inc
DOW
$22.1B
| $401K | 0.21% |
+13,732
| New | +$584K |
|
80
DuPont de Nemours
DD
$19.5B
| $378K | 0.2% |
+8,824
| New | +$540K |
|
81
Ingredion
INGR
$6.54B
| $378K | 0.2% |
+5,000
| New | +$430K |
|
82
Colgate-Palmolive
CL
$73.6B
| $370K | 0.2% |
+5,566
| New | +$393K |
|
83
Mastercard
MA
$490B
| $351K | 0.19% |
+1,455
| New | +$433K |
|
84
Prudential Financial
PRU
$42.3B
| $333K | 0.18% |
+6,375
| New | +$507K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | 0.17% |
+4,680
| New | +$556K |
|
86
Meta Platforms (Facebook)
META
$1.47T
| $323K | 0.17% |
+1,936
| New | +$379K |
|
87
AutoZone
AZO
$49.7B
| $305K | 0.16% |
+361
| New | +$375K |
|
88
GE Aerospace
GE
$379B
| $280K | 0.15% |
+7,080
| New | +$377K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $280K | 0.15% |
+9,915
| New | +$356K |
|
90
American Express
AXP
$232B
| $276K | 0.15% |
+3,225
| New | +$375K |
|
91
Travelers Companies
TRV
$77.2B
| $274K | 0.15% |
+2,750
| New | +$342K |
|
92
Hershey
HSY
$37B
| $265K | 0.14% |
+2,000
| New | +$295K |
|
93
Kraft Heinz
KHC
$29.1B
| $258K | 0.14% |
+10,450
| New | +$287K |
|
94
Duke Energy
DUK
$96.3B
| $239K | 0.13% |
+2,953
| New | +$271K |
|
95
Emerson Electric
EMR
$91.4B
| $236K | 0.13% |
+4,955
| New | +$326K |
|
96
Nucor
NUE
$61.7B
| $226K | 0.12% |
+6,275
| New | +$279K |
|
97
CVS Health
CVS
$121B
| $215K | 0.11% |
+3,625
| New | +$242K |
|
98
Newmont
NEM
$124B
| $215K | 0.11% |
+4,750
| New | +$214K |
|
99
SLB Ltd
SLB
$78.1B
| $173K | 0.09% |
+12,820
| New | +$371K |
|
100
Halliburton
HAL
$27.7B
| $94K | 0.05% |
+13,650
| New | +$238K |
|
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Citizens National Bank Trust Department's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Citizens National Bank Trust Department, which disclosed 100 positions worth $188M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 132,184 shares worth $8.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Healthcare and Technology.
- Citizens National Bank Trust Department's largest Q1 2020 buy was Apple: 132,184 shares worth $8.4M.
- Citizens National Bank Trust Department's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
- Citizens National Bank Trust Department disclosed 100 positions in Q1 2020, its first 13F filing on record.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2020, filed 28 Apr 2020.