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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$884K |
| 2 |
Lantheus
LNTH
|
+$731K |
| 3 |
Agnico Eagle Mines
AEM
|
+$553K |
| 4 |
Pfizer
PFE
|
+$534K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$549K |
| 2 |
Medtronic
MDT
|
+$536K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$533K |
| 4 |
Dominion Energy
D
|
+$511K |
| 5 |
Goldman Sachs
GS
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.2B
| $648K | 0.17% |
4,693
-1,410
| -23% | -$196K |
|
102
Zebra Technologies
ZBRA
$17.9B
| $625K | 0.17% |
2,112
-20
| -0.9% | -$5.61K |
|
103
Meta Platforms (Facebook)
META
$1.47T
| $624K | 0.17% |
2,176
+156
| +8% | +$38.5K |
|
104
Verizon
VZ
$195B
| $617K | 0.16% |
16,587
-1,805
| -10% | -$66.8K |
|
105
Invesco Value Municipal Income Trust
IIM
$598M
| $580K | 0.15% |
49,100
-2,000
| -4% | -$23.6K |
|
106
TJX Companies
TJX
$169B
| $577K | 0.15% |
6,810
+230
| +3% | +$18.1K |
|
|
MVF
107
DELISTED
BlackRock MuniVest Fund
MVF
| $572K | 0.15% |
84,950
-6,100
| -7% | -$41.1K |
|
108
SLB Ltd
SLB
$78.1B
| $568K | 0.15% |
11,565
-60
| -0.5% | -$2.86K |
|
|
FISV
109
Fiserv Inc
FISV
$27.4B
| $542K | 0.14% |
4,300
| – | – |
|
110
Realty Income
O
$59.2B
| $542K | 0.14% |
9,071
-5,895
| -39% | -$360K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $541K | 0.14% |
8,019
| – | – |
|
112
Intel
INTC
$509B
| $540K | 0.14% |
16,160
-1,454
| -8% | -$45.6K |
|
|
EXE
113
Expand Energy Corp
EXE
$22.3B
| $539K | 0.14% |
+6,437
| New | +$514K |
|
114
Ingredion
INGR
$6.54B
| $530K | 0.14% |
5,000
| – | – |
|
115
3M
MMM
$94.8B
| $523K | 0.14% |
6,249
-239
| -4% | -$20.3K |
|
116
Enterprise Products Partners
EPD
$81.9B
| $514K | 0.14% |
19,520
| – | – |
|
117
LyondellBasell Industries
LYB
$20.3B
| $512K | 0.14% |
5,575
-60
| -1% | -$5.48K |
|
|
118
Agnico Eagle Mines
AEM
$93.8B
| $511K | 0.14% |
+10,232
| New | +$553K |
|
119
DuPont de Nemours
DD
$19.5B
| $506K | 0.13% |
5,639
-12
| -0.2% | -$1.03K |
|
120
Hershey
HSY
$37B
| $499K | 0.13% |
2,000
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$50.2B
| $487K | 0.13% |
2,000
| – | – |
|
122
Bank of America
BAC
$453B
| $459K | 0.12% |
16,000
-4,920
| -24% | -$140K |
|
123
CVS Health
CVS
$121B
| $450K | 0.12% |
6,510
-737
| -10% | -$52.4K |
|
124
Colgate-Palmolive
CL
$73.6B
| $447K | 0.12% |
5,800
| – | – |
|
125
Emerson Electric
EMR
$91.4B
| $443K | 0.12% |
4,900
| – | – |
|
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Citizens National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
- Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
- Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
- Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
- Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
- Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.