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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
+11.51%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$88.3M
(-25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$935K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$873K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$778K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$696K |
| 5 |
Zebra Technologies
ZBRA
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.61M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$4.02M |
| 5 |
UnitedHealth
UNH
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $969K | 0.37% |
18,652
-9,378
| -33% | -$489K |
|
77
Vanguard High Dividend Yield ETF
VYM
$84B
| $932K | 0.35% |
8,314
-1,075
| -11% | -$117K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $883K | 0.34% |
11,507
+1,015
| +10% | +$77.4K |
|
|
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $869K | 0.33% |
+26,220
| New | +$873K |
|
80
Bank of America
BAC
$453B
| $850K | 0.32% |
19,095
-2,400
| -11% | -$109K |
|
81
Walmart Inc
WMT
$923B
| $837K | 0.32% |
17,346
-55,314
| -76% | -$2.64M |
|
|
82
PayPal
PYPL
$50.6B
| $815K | 0.31% |
+4,320
| New | +$935K |
|
83
LyondellBasell Industries
LYB
$20.3B
| $802K | 0.3% |
8,696
-1,439
| -14% | -$134K |
|
84
Intel
INTC
$509B
| $781K | 0.3% |
15,170
-10,340
| -41% | -$529K |
|
85
Netflix
NFLX
$309B
| $763K | 0.29% |
12,660
-9,150
| -42% | -$585K |
|
86
McDonald's
MCD
$195B
| $751K | 0.29% |
2,803
-7,796
| -74% | -$1.97M |
|
87
Automatic Data Processing
ADP
$107B
| $721K | 0.27% |
2,925
-5,493
| -65% | -$1.24M |
|
88
Meta Platforms (Facebook)
META
$1.47T
| $712K | 0.27% |
2,116
-1,451
| -41% | -$482K |
|
89
Valero Energy
VLO
$95.1B
| $704K | 0.27% |
9,378
-1,862
| -17% | -$139K |
|
90
CVS Health
CVS
$121B
| $683K | 0.26% |
6,625
| – | – |
|
91
Kimberly-Clark
KMB
$36.2B
| $676K | 0.26% |
4,731
-4,014
| -46% | -$540K |
|
92
Phillips 66
PSX
$90B
| $674K | 0.26% |
9,296
-12,715
| -58% | -$961K |
|
93
Boeing
BA
$183B
| $660K | 0.25% |
3,280
-5,875
| -64% | -$1.24M |
|
94
AT&T
T
$166B
| $658K | 0.25% |
35,434
-22,968
| -39% | -$429K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $618K | 0.23% |
7,770
-4,925
| -39% | -$411K |
|
96
General Dynamics
GD
$107B
| $610K | 0.23% |
2,925
-4,792
| -62% | -$968K |
|
|
97
Zebra Technologies
ZBRA
$17.9B
| $587K | 0.22% |
+987
| New | +$560K |
|
98
TJX Companies
TJX
$169B
| $575K | 0.22% |
7,575
+600
| +9% | +$41.6K |
|
99
Starbucks
SBUX
$124B
| $502K | 0.19% |
4,295
-615
| -13% | -$69.3K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $497K | 0.19% |
3,751
| – | – |
|
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AVM
Citizens National Bank Trust Department's Q4 2021 Portfolio in Review
As of Q4 2021, Citizens National Bank Trust Department held 309 positions worth $263M, down 25% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citizens National Bank Trust Department withdrew a net $121M in Q4 2021, closing 2 positions and reducing 116 holdings. Its most notable exit was Hershey, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Citizens National Bank Trust Department opened a new position in PayPal worth $815K.
- Citizens National Bank Trust Department's largest Q4 2021 buy was PayPal: 4,320 shares worth $815K.
- Citizens National Bank Trust Department added most to Schwab US TIPS ETF in Q4 2021, an estimated $778K increase.
- Citizens National Bank Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $8.82M.
- Citizens National Bank Trust Department fully exited Hershey in Q4 2021, selling an estimated $339K.
- Citizens National Bank Trust Department's ten largest holdings make up 27% of its $263M portfolio in Q4 2021.
- Citizens National Bank Trust Department opened 170 new positions and closed 2 in Q4 2021.
- Citizens National Bank Trust Department's portfolio value fell 25% quarter-over-quarter to $263M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2021, filed 15 Feb 2022.