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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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
(-5.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 2 |
Olin
OLN
|
+$874K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$654K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$604K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$833K |
| 2 |
Amazon
AMZN
|
+$510K |
| 3 |
iShares Gold Trust
IAU
|
+$437K |
| 4 |
Netflix
NFLX
|
+$336K |
| 5 |
GE Aerospace
GE
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 12.85% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Olin
OLN
$2.13B
| $981K | 0.39% |
+17,085
| New | +$874K |
|
77
Walmart Inc
WMT
$923B
| $885K | 0.36% |
17,346
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $861K | 0.35% |
2,273
| – | – |
|
79
Verizon
VZ
$195B
| $832K | 0.33% |
17,967
-685
| -4% | -$36.3K |
|
80
LyondellBasell Industries
LYB
$20.3B
| $818K | 0.33% |
7,711
-985
| -11% | -$98.2K |
|
81
FedEx
FDX
$77.3B
| $797K | 0.32% |
4,010
+150
| +4% | +$35.2K |
|
|
MVF
82
DELISTED
BlackRock MuniVest Fund
MVF
| $757K | 0.3% |
98,850
+51,450
| +109% | +$451K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $746K | 0.3% |
10,908
-599
| -5% | -$43.5K |
|
84
Huntsman Corp
HUN
$1.78B
| $720K | 0.29% |
21,270
-7,125
| -25% | -$268K |
|
85
Intel
INTC
$509B
| $707K | 0.28% |
16,214
+1,044
| +7% | +$51.7K |
|
86
General Dynamics
GD
$107B
| $692K | 0.28% |
2,925
| – | – |
|
87
Zebra Technologies
ZBRA
$17.9B
| $685K | 0.28% |
1,852
+865
| +88% | +$397K |
|
88
Bank of America
BAC
$453B
| $681K | 0.27% |
19,095
| – | – |
|
89
CVS Health
CVS
$121B
| $637K | 0.26% |
6,625
| – | – |
|
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $624K | 0.25% |
25,080
-1,140
| -4% | -$32.9K |
|
91
McDonald's
MCD
$195B
| $620K | 0.25% |
2,488
-315
| -11% | -$78.5K |
|
92
Invesco Value Municipal Income Trust
IIM
$598M
| $607K | 0.24% |
47,000
+21,500
| +84% | +$322K |
|
93
Automatic Data Processing
ADP
$107B
| $591K | 0.24% |
2,710
-215
| -7% | -$46K |
|
94
Kimberly-Clark
KMB
$36.2B
| $580K | 0.23% |
4,178
-553
| -12% | -$73K |
|
95
Boeing
BA
$183B
| $524K | 0.21% |
3,520
+240
| +7% | +$48.2K |
|
96
Enterprise Products Partners
EPD
$81.9B
| $506K | 0.2% |
19,520
+600
| +3% | +$14.6K |
|
97
iShares Russell 1000 ETF
IWB
$50.2B
| $479K | 0.19% |
+2,100
| New | +$518K |
|
98
Invesco Bond Fund
VBF
$169M
| $475K | 0.19% |
28,875
+9,125
| +46% | +$165K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $472K | 0.19% |
7,875
+105
| +1% | +$7.21K |
|
100
Invesco Quality Municipal Securities
IQI
$538M
| $453K | 0.18% |
43,750
+23,950
| +121% | +$287K |
|
Similar funds
CCG
CIA
NS
MCO
REAM
TWM
DMC
AVM
Citizens National Bank Trust Department's Q1 2022 Portfolio in Review
As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
- Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
- Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
- Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
- Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
- Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
- Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.