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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
36.29%
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
2
DVY icon
iShares Select Dividend ETF
DVY
+$232K
3
WRK
WestRock Company
WRK
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$380K 0.11%
6,083
+2,750
+83% +$187K
HAL icon
127
Halliburton
HAL
$27.7B
$378K 0.11%
12,050
+8,000
+198% +$298K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$376K 0.11%
32,000
+8,000
+33% +$97.5K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.8B
$362K 0.1%
13,232
+4,420
+50% +$149K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$354K 0.1%
7,720
+4,000
+108% +$185K
CP icon
131
Canadian Pacific Kansas City
CP
$81.5B
$353K 0.1%
5,049
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$351K 0.1%
3,186
-565
-15% -$63.8K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$324K 0.09%
2,011
+400
+25% +$77.2K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$308K 0.09%
3,380
– –
AXP icon
135
American Express
AXP
$232B
$294K 0.08%
2,120
+185
+10% +$30.6K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$289K 0.08%
5,885
– –
DUK icon
137
Duke Energy
DUK
$96.3B
$277K 0.08%
2,582
– –
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$277K 0.08%
4,700
+700
+18% +$43K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$276K 0.08%
1,340
– –
DOW icon
140
Dow Inc
DOW
$22.1B
$268K 0.08%
5,187
+1,512
+41% +$96.8K
NUE icon
141
Nucor
NUE
$61.7B
$261K 0.07%
2,500
+1,800
+257% +$244K
CI icon
142
Cigna
CI
$73.3B
$247K 0.07%
936
+851
+1,001% +$219K
PYPL icon
143
PayPal
PYPL
$50.6B
$247K 0.07%
3,530
-210
-6% -$18.2K
GE icon
144
GE Aerospace
GE
$379B
$231K 0.07%
+5,835
New +$283K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$218K 0.06%
10,875
+3,875
+55% +$81.9K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$207K 0.06%
5,900
– –
DAL icon
147
Delta Air Lines
DAL
$59.1B
$203K 0.06%
7,000
+1,300
+23% +$49.6K
COP icon
148
ConocoPhillips
COP
$153B
$184K 0.05%
2,050
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$174K 0.05%
566
– –
KKR icon
150
KKR & Co
KKR
$99.5B
$165K 0.05%
3,555
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
  • Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
  • Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
  • Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
  • Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
  • Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.