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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
Cap. Flow
+$5.66M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
OLN icon
Olin
OLN
+$874K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$592K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$833K
2
AMZN icon
Amazon
AMZN
+$510K
3
IAU icon
iShares Gold Trust
IAU
+$437K
4
NFLX icon
Netflix
NFLX
+$336K
5
GE icon
GE Aerospace
GE
+$323K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 12.85%
3 Healthcare 11.67%
4 Financials 10.89%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.4B
$285K 0.11%
1,610
+205
+15% +$40.5K
DUK icon
127
Duke Energy
DUK
$96.3B
$284K 0.11%
2,582
-190
-7% -$19.7K
DAL icon
128
Delta Air Lines
DAL
$59.1B
$245K 0.1%
5,700
– –
DOW icon
129
Dow Inc
DOW
$22.1B
$244K 0.1%
3,675
-60
-2% -$3.62K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$229K 0.09%
3,333
– –
OXY icon
131
Occidental Petroleum
OXY
$58.5B
$220K 0.09%
4,000
-2,000
-33% -$88.4K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$219K 0.09%
1,489
-84
-5% -$13.8K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.08%
5,900
-260
-4% -$9.01K
COP icon
134
ConocoPhillips
COP
$153B
$196K 0.08%
2,050
-257
-11% -$23.6K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.8B
$196K 0.08%
3,540
– –
PANW icon
136
Palo Alto Networks
PANW
$315B
$188K 0.08%
2,010
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$187K 0.08%
566
– –
KKR icon
138
KKR & Co
KKR
$99.5B
$181K 0.07%
3,555
– –
MMM icon
139
3M
MMM
$94.8B
$177K 0.07%
1,465
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
$176K 0.07%
950
-100
-10% -$20.4K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$171K 0.07%
3,720
-180
-5% -$8.97K
MA icon
142
Mastercard
MA
$490B
$165K 0.07%
455
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$153K 0.06%
+3,336
New +$157K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$149K 0.06%
1,562
-805
-34% -$81.8K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$145K 0.06%
7,000
– –
HAL icon
146
Halliburton
HAL
$27.7B
$144K 0.06%
4,050
-600
-13% -$19.4K
SYY icon
147
Sysco
SYY
$40.5B
$143K 0.06%
1,669
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.2T
$141K 0.06%
1,240
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$137K 0.06%
1,104
– –
CL icon
150
Colgate-Palmolive
CL
$73.6B
$136K 0.05%
1,766
– –
4 5
6
7 8

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
  • Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
  • Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
  • Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
  • Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
  • Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
  • Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.