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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
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
(-7.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$817K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 3 |
Kraft Heinz
KHC
|
+$566K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$482K |
| 5 |
Phillips 66
PSX
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$892K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$834K |
| 3 |
Goldman Sachs
GS
|
+$556K |
| 4 |
Intercontinental Exchange
ICE
|
+$545K |
| 5 |
Lowe's Companies
LOW
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$269B
| $1.12M | 0.35% |
27,798
-78
| -0.3% | -$3.35K |
|
77
iShares Select Dividend ETF
DVY
$23.7B
| $1.09M | 0.34% |
10,133
-403
| -4% | -$48.3K |
|
|
78
Kraft Heinz
KHC
$29.1B
| $1.05M | 0.32% |
31,447
+15,232
| +94% | +$566K |
|
79
Valero Energy
VLO
$95.1B
| $1.05M | 0.32% |
9,798
-1,400
| -13% | -$154K |
|
80
Intuit
INTU
$91.6B
| $1.02M | 0.32% |
2,642
+962
| +57% | +$416K |
|
81
Realty Income
O
$59.2B
| $1.01M | 0.31% |
17,302
+2,392
| +16% | +$165K |
|
82
Olin
OLN
$2.13B
| $945K | 0.29% |
22,042
+5,867
| +36% | +$297K |
|
83
Target
TGT
$69.9B
| $942K | 0.29% |
6,347
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$149B
| $876K | 0.27% |
22,800
-3,888
| -15% | -$171K |
|
85
Verizon
VZ
$195B
| $868K | 0.27% |
22,856
-3,182
| -12% | -$142K |
|
86
Corning
GLW
$144B
| $852K | 0.26% |
29,342
+12,967
| +79% | +$439K |
|
|
87
W.R. Berkley
WRB
$25.9B
| $810K | 0.25% |
+18,825
| New | +$817K |
|
88
Kimberly-Clark
KMB
$36.2B
| $780K | 0.24% |
6,928
-400
| -5% | -$52K |
|
89
AutoZone
AZO
$49.7B
| $773K | 0.24% |
361
| – | – |
|
90
IBM
IBM
$222B
| $771K | 0.24% |
6,490
| – | – |
|
91
T-Mobile US
TMUS
$190B
| $737K | 0.23% |
5,495
+2,465
| +81% | +$346K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $730K | 0.23% |
2,223
| – | – |
|
93
Corteva
CTVA
$50.4B
| $718K | 0.22% |
12,569
| – | – |
|
94
CVS Health
CVS
$121B
| $701K | 0.22% |
7,347
+722
| +11% | +$71.5K |
|
|
MVF
95
DELISTED
BlackRock MuniVest Fund
MVF
| $671K | 0.21% |
101,050
-15,000
| -13% | -$111K |
|
96
Invesco Value Municipal Income Trust
IIM
$598M
| $651K | 0.2% |
56,600
-1,000
| -2% | -$13.2K |
|
97
Bank of America
BAC
$453B
| $634K | 0.2% |
20,995
| – | – |
|
98
Oracle
ORCL
$442B
| $631K | 0.2% |
10,330
+1,430
| +16% | +$105K |
|
99
3M
MMM
$94.8B
| $599K | 0.19% |
6,488
| – | – |
|
100
Intel
INTC
$509B
| $592K | 0.18% |
22,974
-1,255
| -5% | -$42.8K |
|
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MCO
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TWM
DMC
AVM
Citizens National Bank Trust Department's Q3 2022 Portfolio in Review
As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
- Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
- Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
- Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
- Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
- Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.
Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.