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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.8B
| $651K | 0.18% |
6,488
| – | – |
|
102
SLB Ltd
SLB
$78.1B
| $621K | 0.18% |
11,625
-25
| -0.2% | -$1.25K |
|
103
Intel
INTC
$509B
| $604K | 0.17% |
22,834
-140
| -0.6% | -$3.89K |
|
104
American Electric Power
AEP
$67.9B
| $560K | 0.16% |
5,897
-510
| -8% | -$46.4K |
|
105
TJX Companies
TJX
$169B
| $536K | 0.15% |
6,730
-960
| -12% | -$70.9K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $524K | 0.15% |
10,250
-575
| -5% | -$29.8K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $513K | 0.14% |
8,069
-245
| -3% | -$15K |
|
108
Ingredion
INGR
$6.54B
| $490K | 0.14% |
5,000
| – | – |
|
109
DuPont de Nemours
DD
$19.5B
| $487K | 0.14% |
5,651
| – | – |
|
110
Starbucks
SBUX
$124B
| $482K | 0.14% |
4,855
| – | – |
|
111
Emerson Electric
EMR
$91.4B
| $471K | 0.13% |
4,900
| – | – |
|
112
Enterprise Products Partners
EPD
$81.9B
| $471K | 0.13% |
19,520
| – | – |
|
113
LyondellBasell Industries
LYB
$20.3B
| $468K | 0.13% |
5,635
-376
| -6% | -$30.8K |
|
114
Hershey
HSY
$37B
| $463K | 0.13% |
2,000
| – | – |
|
115
Colgate-Palmolive
CL
$73.6B
| $457K | 0.13% |
5,800
-766
| -12% | -$57.4K |
|
116
Huntsman Corp
HUN
$1.78B
| $452K | 0.13% |
16,445
-250
| -1% | -$6.8K |
|
117
Halliburton
HAL
$27.7B
| $451K | 0.13% |
11,450
| – | – |
|
118
American Express
AXP
$232B
| $443K | 0.12% |
2,995
-450
| -13% | -$66.7K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $440K | 0.12% |
12,500
-300
| -2% | -$10.5K |
|
|
FISV
120
Fiserv Inc
FISV
$27.4B
| $435K | 0.12% |
4,300
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$50.2B
| $421K | 0.12% |
2,000
-100
| -5% | -$21.2K |
|
122
NVIDIA
NVDA
$5.43T
| $401K | 0.11% |
27,470
-2,200
| -7% | -$32.3K |
|
123
iShares MSCI EAFE ETF
EFA
$80.2B
| $399K | 0.11% |
6,083
| – | – |
|
124
Canadian Pacific Kansas City
CP
$81.5B
| $377K | 0.11% |
5,049
| – | – |
|
125
Zebra Technologies
ZBRA
$17.9B
| $377K | 0.11% |
1,472
+135
| +10% | +$34.9K |
|
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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.