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
+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
Cap. Flow
-$4.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
ZTS icon
Zoetis
ZTS
+$292K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$245K
5
BUD icon
AB InBev
BUD
+$135K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.04M
2
PEP icon
PepsiCo
PEP
+$416K
3
AAPL icon
Apple
AAPL
+$411K
4
IAU icon
iShares Gold Trust
IAU
+$329K
5
TCHP icon
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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$375K 0.11%
33,000
– –
VBF icon
127
Invesco Bond Fund
VBF
$169M
$373K 0.11%
23,810
-1,815
-7% -$27.4K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$538M
$360K 0.1%
38,250
-2,000
-5% -$18.7K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$350K 0.1%
7,670
– –
OXY icon
130
Occidental Petroleum
OXY
$58.5B
$349K 0.1%
5,537
+837
+18% +$57K
T icon
131
AT&T
T
$166B
$345K 0.1%
18,723
-80
-0.4% -$1.43K
HDV
132
iShares Core High Dividend ETF
HDV
$15B
$315K 0.09%
15,125
+4,250
+39% +$87K
CI icon
133
Cigna
CI
$73.3B
$310K 0.09%
936
– –
NUE icon
134
Nucor
NUE
$61.7B
$300K 0.08%
2,275
– –
PYPL icon
135
PayPal
PYPL
$50.6B
$292K 0.08%
4,105
-25
-0.6% -$2K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$287K 0.08%
1,340
– –
GE icon
137
GE Aerospace
GE
$379B
$285K 0.08%
5,464
-371
-6% -$18.2K
IAU icon
138
iShares Gold Trust
IAU
$65.4B
$283K 0.08%
8,177
-10,014
-55% -$329K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$275K 0.08%
5,885
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.08%
3,235
-145
-4% -$12K
DUK icon
141
Duke Energy
DUK
$96.3B
$266K 0.08%
2,582
– –
DOW icon
142
Dow Inc
DOW
$22.1B
$261K 0.07%
5,187
– –
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$243K 0.07%
2,020
-150
-7% -$17.6K
COP icon
144
ConocoPhillips
COP
$153B
$242K 0.07%
2,050
– –
DAL icon
145
Delta Air Lines
DAL
$59.1B
$230K 0.06%
7,000
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.8B
$224K 0.06%
7,803
-7,188
-48% -$192K
TCHP icon
147
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$206K 0.06%
9,987
-12,965
-56% -$276K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$194K 0.05%
1,836
-885
-33% -$92.6K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$192K 0.05%
5,450
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$187K 0.05%
565
-1
-0.2% -$325
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 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.