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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
UnitedHealth
UNH
|
+$4.09M |
| 5 |
Microsoft
MSFT
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$232K |
| 3 |
WRK
WestRock Company
WRK
|
+$203K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$142K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$23.7B
| $1.24M | 0.36% |
10,536
-1,854
| -15% | -$232K |
|
77
Valero Energy
VLO
$95.1B
| $1.19M | 0.34% |
11,198
+1,950
| +21% | +$231K |
|
78
Nutrien
NTR
$32.1B
| $1.17M | 0.33% |
+14,635
| New | +$1.42M |
|
79
Wells Fargo
WFC
$269B
| $1.09M | 0.31% |
27,876
| – | – |
|
|
80
Vanguard Information Technology ETF
VGT
$149B
| $1.09M | 0.31% |
26,688
-3,152
| -11% | -$142K |
|
81
Realty Income
O
$59.2B
| $1.02M | 0.29% |
14,910
-180
| -1% | -$12.4K |
|
82
Kimberly-Clark
KMB
$36.2B
| $990K | 0.28% |
7,328
+3,150
| +75% | +$415K |
|
83
IBM
IBM
$222B
| $916K | 0.26% |
6,490
+6,475
| +43,167% | +$874K |
|
84
Intel
INTC
$509B
| $906K | 0.26% |
24,229
+8,015
| +49% | +$347K |
|
85
Target
TGT
$69.9B
| $896K | 0.26% |
6,347
+4,900
| +339% | +$939K |
|
|
MVF
86
DELISTED
BlackRock MuniVest Fund
MVF
| $865K | 0.25% |
116,050
+17,200
| +17% | +$130K |
|
87
NVIDIA
NVDA
$5.43T
| $843K | 0.24% |
55,630
-1,100
| -2% | -$20.8K |
|
88
AutoZone
AZO
$49.7B
| $776K | 0.22% |
361
+325
| +903% | +$668K |
|
89
Vanguard S&P 500 ETF
VOO
$1.03T
| $771K | 0.22% |
2,223
-50
| -2% | -$18.8K |
|
90
AT&T
T
$166B
| $752K | 0.22% |
35,900
+4,173
| +13% | +$83.2K |
|
91
Huntsman Corp
HUN
$1.78B
| $751K | 0.22% |
26,495
+5,225
| +25% | +$176K |
|
92
Olin
OLN
$2.13B
| $749K | 0.21% |
16,175
-910
| -5% | -$52.6K |
|
93
Invesco Value Municipal Income Trust
IIM
$598M
| $741K | 0.21% |
57,600
+10,600
| +23% | +$139K |
|
94
iShares Gold Trust
IAU
$65.4B
| $738K | 0.21% |
+21,522
| New | +$766K |
|
95
3M
MMM
$94.8B
| $702K | 0.2% |
6,488
+5,023
| +343% | +$607K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $701K | 0.2% |
17,585
-4,320
| -20% | -$203K |
|
97
Corteva
CTVA
$50.4B
| $680K | 0.2% |
12,569
+6,216
| +98% | +$361K |
|
98
Bank of America
BAC
$453B
| $654K | 0.19% |
20,995
+1,900
| +10% | +$68.4K |
|
99
Intuit
INTU
$91.6B
| $648K | 0.19% |
1,680
+905
| +117% | +$375K |
|
100
Oracle
ORCL
$442B
| $622K | 0.18% |
8,900
+8,000
| +889% | +$586K |
|
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Citizens National Bank Trust Department's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.
- Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
- Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
- Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
- Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
- Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
- Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.