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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
+16.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$46.5M
(+25%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.95M |
| 3 |
Broadcom
AVGO
|
+$1.57M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.41M |
| 5 |
RTX Corp
RTX
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.47M |
| 2 |
Tractor Supply
TSCO
|
+$460K |
| 3 |
WRK
WestRock Company
WRK
|
+$280K |
| 4 |
Dow Inc
DOW
|
+$253K |
| 5 |
Walt Disney
DIS
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$124B
| $667K | 0.29% |
10,800
+6,050
| +127% | +$358K |
|
77
Intercontinental Exchange
ICE
$85B
| $657K | 0.28% |
7,175
| – | – |
|
78
Thermo Fisher Scientific
TMO
$223B
| $616K | 0.26% |
1,700
| – | – |
|
79
Corning
GLW
$144B
| $549K | 0.23% |
21,200
-5,700
| -21% | -$129K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $505K | 0.22% |
+3,751
| New | +$488K |
|
81
Zoetis
ZTS
$30.4B
| $499K | 0.21% |
3,640
-825
| -18% | -$108K |
|
82
Oracle
ORCL
$442B
| $497K | 0.21% |
9,000
| – | – |
|
83
Colgate-Palmolive
CL
$73.6B
| $481K | 0.21% |
6,566
+1,000
| +18% | +$71K |
|
|
FISV
84
Fiserv Inc
FISV
$27.4B
| $459K | 0.2% |
4,700
| – | – |
|
85
Corteva
CTVA
$50.4B
| $439K | 0.19% |
16,392
-812
| -5% | -$21.1K |
|
86
Meta Platforms (Facebook)
META
$1.47T
| $439K | 0.19% |
1,936
| – | – |
|
87
Mastercard
MA
$490B
| $430K | 0.18% |
1,455
| – | – |
|
88
Delta Air Lines
DAL
$59.1B
| $428K | 0.18% |
15,250
-5,000
| -25% | -$127K |
|
89
Invesco Value Municipal Income Trust
IIM
$598M
| $428K | 0.18% |
+29,600
| New | +$418K |
|
90
Vanguard S&P 500 ETF
VOO
$1.03T
| $428K | 0.18% |
+1,510
| New | +$406K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.18% |
4,330
-350
| -7% | -$30.8K |
|
92
DuPont de Nemours
DD
$19.5B
| $420K | 0.18% |
6,302
-2,522
| -29% | -$147K |
|
93
Ingredion
INGR
$6.54B
| $415K | 0.18% |
5,000
| – | – |
|
94
AutoZone
AZO
$49.7B
| $408K | 0.17% |
361
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$80.2B
| $350K | 0.15% |
+5,750
| New | +$332K |
|
96
Prudential Financial
PRU
$42.3B
| $348K | 0.15% |
5,715
-660
| -10% | -$38.7K |
|
97
Invesco Bond Fund
VBF
$169M
| $345K | 0.15% |
+17,250
| New | +$333K |
|
98
Kraft Heinz
KHC
$29.1B
| $333K | 0.14% |
10,450
| – | – |
|
99
Enterprise Products Partners
EPD
$81.9B
| $322K | 0.14% |
+17,700
| New | +$317K |
|
100
Travelers Companies
TRV
$77.2B
| $314K | 0.13% |
2,750
| – | – |
|
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MCO
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TWM
DMC
AVM
Citizens National Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Citizens National Bank Trust Department held 118 positions worth $234M, up 25% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citizens National Bank Trust Department deployed $17.7M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 97,975 shares worth $3.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tractor Supply, an estimated $460K trimmed.
- Citizens National Bank Trust Department's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 97,975 shares worth $3.48M.
- Citizens National Bank Trust Department added most to RTX Corp in Q2 2020, an estimated $900K increase.
- Citizens National Bank Trust Department's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $460K.
- Citizens National Bank Trust Department fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
- Citizens National Bank Trust Department's ten largest holdings make up 31% of its $234M portfolio in Q2 2020.
- Citizens National Bank Trust Department opened 18 new positions and closed 2 in Q2 2020.
- Citizens National Bank Trust Department's portfolio value rose 25% quarter-over-quarter to $234M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2020, filed 6 Aug 2020.