We are live on
!
Find out more
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
+9.65%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.5M
(+9.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
119
New
3
Increased
39
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.03M |
| 2 |
ServiceNow
NOW
|
+$654K |
| 3 |
Adobe
ADBE
|
+$612K |
| 4 |
Newmont
NEM
|
+$462K |
| 5 |
Intercontinental Exchange
ICE
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.11M |
| 2 |
Automatic Data Processing
ADP
|
+$552K |
| 3 |
Dominion Energy
D
|
+$516K |
| 4 |
Zoetis
ZTS
|
+$319K |
| 5 |
Travelers Companies
TRV
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $311K | 0.12% |
5,885
| – | – |
|
102
Hershey
HSY
$37B
| $287K | 0.11% |
2,000
| – | – |
|
103
Nucor
NUE
$61.7B
| $281K | 0.11% |
6,275
| – | – |
|
104
Enterprise Products Partners
EPD
$81.9B
| $279K | 0.11% |
17,700
| – | – |
|
105
Dow Inc
DOW
$22.1B
| $274K | 0.11% |
5,822
-1,000
| -15% | -$44.9K |
|
|
MVF
106
DELISTED
BlackRock MuniVest Fund
MVF
| $269K | 0.1% |
31,000
| – | – |
|
107
Duke Energy
DUK
$96.3B
| $262K | 0.1% |
2,953
| – | – |
|
|
108
Zoetis
ZTS
$30.4B
| $259K | 0.1% |
1,565
-2,075
| -57% | -$319K |
|
109
Delta Air Lines
DAL
$59.1B
| $248K | 0.1% |
8,100
-7,150
| -47% | -$206K |
|
110
TJX Companies
TJX
$169B
| $214K | 0.08% |
+3,850
| New | +$208K |
|
111
GE Aerospace
GE
$379B
| $212K | 0.08% |
6,839
| – | – |
|
112
CVS Health
CVS
$121B
| $211K | 0.08% |
3,625
| – | – |
|
113
Cognizant
CTSH
$26.2B
| $208K | 0.08% |
+3,000
| New | +$195K |
|
114
Renasant Corp
RNST
$3.96B
| $208K | 0.08% |
9,136
| – | – |
|
115
SLB Ltd
SLB
$78.1B
| $192K | 0.07% |
12,370
| – | – |
|
116
iShares Gold Trust
IAU
$65.4B
| $189K | 0.07% |
5,250
+250
| +5% | +$9.13K |
|
117
Halliburton
HAL
$27.7B
| $164K | 0.06% |
13,650
| – | – |
|
|
MLPI
118
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $152K | 0.06% |
16,320
-500
| -3% | -$5.33K |
|
|
119
Travelers Companies
TRV
$77.2B
| – | – |
-2,750
| Closed | -$314K |
|
Similar funds
CCG
CIA
NS
MCO
REAM
TWM
DMC
AVM
Citizens National Bank Trust Department's Q3 2020 Portfolio in Review
As of Q3 2020, Citizens National Bank Trust Department held 119 positions worth $257M, up 9.6% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.4%. Citizens National Bank Trust Department opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Citizens National Bank Trust Department's largest Q3 2020 buy was Northrop Grumman: 3,160 shares worth $997K.
- Citizens National Bank Trust Department added most to ServiceNow in Q3 2020, an estimated $654K increase.
- Citizens National Bank Trust Department's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $1.11M.
- Citizens National Bank Trust Department fully exited Travelers Companies in Q3 2020, selling an estimated $314K.
- Citizens National Bank Trust Department's ten largest holdings make up 32% of its $257M portfolio in Q3 2020.
- Citizens National Bank Trust Department opened 3 new positions and closed 1 in Q3 2020.
- Citizens National Bank Trust Department's portfolio value rose 9.6% quarter-over-quarter to $257M.
Based on Citizens National Bank Trust Department's 13F filing for Q3 2020, filed 9 Nov 2020.