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
+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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$80.5B
| $441K | 0.12% |
6,083
| – | – |
|
127
Kimco Realty
KIM
$16.3B
| $437K | 0.12% |
+22,137
| New | +$417K |
|
128
Canadian Pacific Kansas City
CP
$82.3B
| $408K | 0.11% |
5,049
| – | – |
|
129
Nucor
NUE
$61.6B
| $373K | 0.1% |
2,275
| – | – |
|
130
Huntsman Corp
HUN
$1.82B
| $363K | 0.1% |
13,445
-3,000
| -18% | -$77.9K |
|
131
GE Aerospace
GE
$376B
| $357K | 0.09% |
4,077
-188
| -4% | -$15.2K |
|
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $354K | 0.09% |
7,670
| – | – |
|
133
Invesco Quality Municipal Securities
IQI
$539M
| $350K | 0.09% |
36,650
-1,600
| -4% | -$15.3K |
|
134
Halliburton
HAL
$27.5B
| $342K | 0.09% |
10,380
-1,070
| -9% | -$33.8K |
|
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $325K | 0.09% |
1,340
| – | – |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$15.1B
| $305K | 0.08% |
15,125
| – | – |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $304K | 0.08% |
10,450
-2,050
| -16% | -$59.5K |
|
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $301K | 0.08% |
27,500
-1,500
| -5% | -$16.4K |
|
139
Delta Air Lines
DAL
$60.3B
| $285K | 0.08% |
6,000
-1,000
| -14% | -$36.9K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $276K | 0.07% |
5,600
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$39.1B
| $270K | 0.07% |
3,235
| – | – |
|
142
AT&T
T
$167B
| $265K | 0.07% |
16,603
-1,070
| -6% | -$18.2K |
|
143
Cigna
CI
$73.8B
| $263K | 0.07% |
936
| – | – |
|
144
Dow Inc
DOW
$21.9B
| $261K | 0.07% |
4,894
-293
| -6% | -$15.6K |
|
145
Palo Alto Networks
PANW
$323B
| $257K | 0.07% |
2,010
| – | – |
|
146
Invesco Bond Fund
VBF
$169M
| $256K | 0.07% |
17,235
-175
| -1% | -$2.67K |
|
147
PayPal
PYPL
$51.1B
| $247K | 0.07% |
3,705
-80
| -2% | -$5.45K |
|
148
Salesforce
CRM
$160B
| $243K | 0.06% |
1,150
+615
| +115% | +$126K |
|
149
Duke Energy
DUK
$97.1B
| $231K | 0.06% |
2,577
-5
| -0.2% | -$472 |
|
150
Netflix
NFLX
$322B
| $222K | 0.06% |
5,050
| – | – |
|
Similar funds
CCG
CIA
NS
MCO
REAM
TWM
AVM
NI
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.