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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
+13.09%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.53M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.58M |
| 4 |
Goldman Sachs
GS
|
+$1.42M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$932K |
| 2 |
Bank of America
BAC
|
+$709K |
| 3 |
Starbucks
SBUX
|
+$584K |
| 4 |
Diageo
DEO
|
+$503K |
| 5 |
Mastercard
MA
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$59.2B
| $438K | 0.14% |
+7,267
| New | +$430K |
|
102
AutoZone
AZO
$49.7B
| $428K | 0.14% |
361
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$80.2B
| $420K | 0.14% |
5,750
| – | – |
|
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $417K | 0.14% |
+7,950
| New | +$414K |
|
105
CVS Health
CVS
$121B
| $412K | 0.13% |
6,030
+2,405
| +66% | +$156K |
|
106
Prudential Financial
PRU
$42.3B
| $404K | 0.13% |
5,170
-545
| -10% | -$39.4K |
|
107
Emerson Electric
EMR
$91.4B
| $394K | 0.13% |
4,900
-55
| -1% | -$4.09K |
|
108
Ingredion
INGR
$6.54B
| $393K | 0.13% |
5,000
| – | – |
|
109
iShares Russell 2000 Growth ETF
IWO
$15B
| $384K | 0.13% |
+1,340
| New | +$342K |
|
110
Invesco Bond Fund
VBF
$169M
| $376K | 0.12% |
17,250
| – | – |
|
111
GE Aerospace
GE
$379B
| $368K | 0.12% |
6,839
| – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $365K | 0.12% |
5,885
| – | – |
|
113
Kraft Heinz
KHC
$29.1B
| $362K | 0.12% |
10,450
| – | – |
|
114
Enterprise Products Partners
EPD
$81.9B
| $356K | 0.12% |
18,150
+450
| +3% | +$8.38K |
|
115
Delta Air Lines
DAL
$59.1B
| $325K | 0.11% |
8,100
| – | – |
|
116
American Express
AXP
$232B
| $323K | 0.11% |
2,675
-550
| -17% | -$60.9K |
|
117
Dow Inc
DOW
$22.1B
| $323K | 0.11% |
5,822
| – | – |
|
118
Renasant Corp
RNST
$3.96B
| $314K | 0.1% |
9,349
+213
| +2% | +$6.5K |
|
119
Hershey
HSY
$37B
| $305K | 0.1% |
2,000
| – | – |
|
120
Schwab US TIPS ETF
SCHP
$16.2B
| $301K | 0.1% |
+9,700
| New | +$298K |
|
|
MVF
121
DELISTED
BlackRock MuniVest Fund
MVF
| $285K | 0.09% |
31,000
| – | – |
|
122
TJX Companies
TJX
$169B
| $277K | 0.09% |
4,050
+200
| +5% | +$12.2K |
|
123
Duke Energy
DUK
$96.3B
| $271K | 0.09% |
2,953
| – | – |
|
124
SLB Ltd
SLB
$78.1B
| $269K | 0.09% |
12,320
-50
| -0.4% | -$944 |
|
125
iShares Gold Trust
IAU
$65.4B
| $263K | 0.09% |
7,250
+2,000
| +38% | +$71.6K |
|
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CIA
NS
MCO
REAM
TWM
DMC
AVM
Citizens National Bank Trust Department's Q4 2020 Portfolio in Review
As of Q4 2020, Citizens National Bank Trust Department held 135 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citizens National Bank Trust Department deployed $17.8M of net new capital in Q4 2020, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 54,887 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $932K trimmed.
- Citizens National Bank Trust Department's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 54,887 shares worth $5.04M.
- Citizens National Bank Trust Department added most to Newmont in Q4 2020, an estimated $999K increase.
- Citizens National Bank Trust Department's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $932K.
- Citizens National Bank Trust Department fully exited Mastercard in Q4 2020, selling an estimated $492K.
- Citizens National Bank Trust Department's ten largest holdings make up 30% of its $306M portfolio in Q4 2020.
- Citizens National Bank Trust Department opened 17 new positions and closed 3 in Q4 2020.
- Citizens National Bank Trust Department's portfolio value rose 19% quarter-over-quarter to $306M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2020, filed 11 Feb 2021.