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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$855K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$543K |
| 3 |
W.R. Berkley
WRB
|
+$415K |
| 4 |
Boeing
BA
|
+$349K |
| 5 |
Boot Barn
BOOT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$522K |
| 2 |
Starbucks
SBUX
|
+$396K |
| 3 |
Microsoft
MSFT
|
+$295K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$271K |
| 5 |
Merck
MRK
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
W.R. Berkley
WRB
$25.9B
| $1.25M | 0.35% |
30,015
+9,270
| +45% | +$415K |
|
77
Newmont
NEM
$124B
| $1.25M | 0.35% |
25,410
-975
| -4% | -$47.3K |
|
78
Kraft Heinz
KHC
$29.1B
| $1.23M | 0.34% |
31,827
-20
| -0.1% | -$792 |
|
|
79
Goldman Sachs
GS
$302B
| $1.23M | 0.34% |
3,762
-1,500
| -29% | -$522K |
|
80
Intuit
INTU
$91.6B
| $1.17M | 0.33% |
2,627
| – | – |
|
81
iShares Select Dividend ETF
DVY
$23.7B
| $1.14M | 0.32% |
9,688
-24
| -0.2% | -$2.9K |
|
82
Zoetis
ZTS
$30.4B
| $1.08M | 0.3% |
6,480
+1,480
| +30% | +$243K |
|
83
Corning
GLW
$144B
| $1.04M | 0.29% |
29,417
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$149B
| $1.04M | 0.29% |
21,520
-680
| -3% | -$30.1K |
|
85
Target
TGT
$69.9B
| $1.04M | 0.29% |
6,250
| – | – |
|
86
Wells Fargo
WFC
$269B
| $1.03M | 0.29% |
27,540
-100
| -0.4% | -$4.36K |
|
87
Oracle
ORCL
$442B
| $976K | 0.27% |
10,505
-10
| -0.1% | -$877 |
|
88
Costco
COST
$421B
| $967K | 0.27% |
1,946
-200
| -9% | -$98.1K |
|
89
Realty Income
O
$59.2B
| $948K | 0.26% |
14,966
-2,708
| -15% | -$175K |
|
90
AutoZone
AZO
$49.7B
| $887K | 0.25% |
361
| – | – |
|
91
IBM
IBM
$222B
| $851K | 0.24% |
6,490
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $829K | 0.23% |
2,205
-18
| -0.8% | -$6.6K |
|
93
Kimberly-Clark
KMB
$36.2B
| $819K | 0.23% |
6,103
-200
| -3% | -$26K |
|
94
T-Mobile US
TMUS
$190B
| $779K | 0.22% |
5,380
-50
| -0.9% | -$7.24K |
|
95
Corteva
CTVA
$50.4B
| $758K | 0.21% |
12,569
| – | – |
|
96
NVIDIA
NVDA
$5.43T
| $757K | 0.21% |
27,270
-200
| -0.7% | -$4.33K |
|
97
Verizon
VZ
$195B
| $715K | 0.2% |
18,392
-1,035
| -5% | -$40.8K |
|
98
Zebra Technologies
ZBRA
$17.9B
| $678K | 0.19% |
2,132
+660
| +45% | +$199K |
|
|
MVF
99
DELISTED
BlackRock MuniVest Fund
MVF
| $630K | 0.18% |
91,050
-10,000
| -10% | -$69.6K |
|
100
Invesco Value Municipal Income Trust
IIM
$598M
| $623K | 0.17% |
51,100
-5,500
| -10% | -$67.4K |
|
Similar funds
CCG
CIA
NS
MCO
REAM
TWM
DMC
AVM
Citizens National Bank Trust Department's Q1 2023 Portfolio in Review
As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
- Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
- Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
- Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
- Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
- Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
- Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.