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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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
(+9.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343K |
| 3 |
Zoetis
ZTS
|
+$292K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$245K |
| 5 |
AB InBev
BUD
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.04M |
| 2 |
PepsiCo
PEP
|
+$416K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
iShares Gold Trust
IAU
|
+$329K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$124B
| $1.25M | 0.35% |
26,385
-2,215
| -8% | -$98.9K |
|
77
Valero Energy
VLO
$95.1B
| $1.24M | 0.35% |
9,798
| – | – |
|
78
iShares Select Dividend ETF
DVY
$23.7B
| $1.17M | 0.33% |
9,712
-421
| -4% | -$49.8K |
|
79
Wells Fargo
WFC
$269B
| $1.14M | 0.32% |
27,640
-158
| -0.6% | -$6.99K |
|
80
Realty Income
O
$59.2B
| $1.12M | 0.32% |
17,674
+372
| +2% | +$23.1K |
|
81
Intuit
INTU
$91.6B
| $1.02M | 0.29% |
2,627
-15
| -0.6% | -$5.95K |
|
82
Olin
OLN
$2.13B
| $1.01M | 0.29% |
19,102
-2,940
| -13% | -$156K |
|
83
W.R. Berkley
WRB
$25.9B
| $1M | 0.28% |
20,745
+1,920
| +10% | +$92.6K |
|
84
Costco
COST
$421B
| $980K | 0.28% |
2,146
-385
| -15% | -$188K |
|
85
Corning
GLW
$144B
| $940K | 0.27% |
29,417
+75
| +0.3% | +$2.43K |
|
86
Target
TGT
$69.9B
| $932K | 0.26% |
6,250
-97
| -2% | -$15.2K |
|
87
IBM
IBM
$222B
| $914K | 0.26% |
6,490
| – | – |
|
88
AutoZone
AZO
$49.7B
| $890K | 0.25% |
361
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$149B
| $886K | 0.25% |
22,200
-600
| -3% | -$24.5K |
|
90
Oracle
ORCL
$442B
| $859K | 0.24% |
10,515
+185
| +2% | +$14.1K |
|
91
Kimberly-Clark
KMB
$36.2B
| $856K | 0.24% |
6,303
-625
| -9% | -$79.4K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $781K | 0.22% |
2,223
| – | – |
|
93
Verizon
VZ
$195B
| $765K | 0.22% |
19,427
-3,429
| -15% | -$129K |
|
94
T-Mobile US
TMUS
$190B
| $760K | 0.21% |
5,430
-65
| -1% | -$9.34K |
|
95
Corteva
CTVA
$50.4B
| $739K | 0.21% |
12,569
| – | – |
|
|
96
Zoetis
ZTS
$30.4B
| $733K | 0.21% |
5,000
+1,975
| +65% | +$292K |
|
|
MVF
97
DELISTED
BlackRock MuniVest Fund
MVF
| $708K | 0.2% |
101,050
| – | – |
|
98
Bank of America
BAC
$453B
| $695K | 0.2% |
20,995
| – | – |
|
99
Invesco Value Municipal Income Trust
IIM
$598M
| $682K | 0.19% |
56,600
| – | – |
|
100
CVS Health
CVS
$121B
| $676K | 0.19% |
7,257
-90
| -1% | -$8.68K |
|
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TWM
DMC
AVM
Citizens National Bank Trust Department's Q4 2022 Portfolio in Review
As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
- Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
- Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
- Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
- Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
- Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
- Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.