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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$132K 0.05%
1,702
+2
+0.1% +$151
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$110K 0.04%
2,450
– –
NUE icon
153
Nucor
NUE
$61.7B
$108K 0.04%
700
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.04%
1,000
– –
BDX icon
155
Becton Dickinson
BDX
$50B
$99K 0.04%
410
– –
TRV icon
156
Travelers Companies
TRV
$77.2B
$94K 0.04%
550
– –
NWL icon
157
Newell Brands
NWL
$2.62B
$93K 0.04%
4,000
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$91K 0.04%
1,250
– –
CARR icon
159
Carrier Global
CARR
$52B
$88K 0.04%
2,300
– –
NFLX icon
160
Netflix
NFLX
$309B
$88K 0.04%
4,600
-8,060
-64% -$336K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$87K 0.04%
1,350
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$86K 0.03%
660
– –
CBRL icon
163
Cracker Barrel
CBRL
$1.31B
$83K 0.03%
750
-50
-6% -$6.2K
MS icon
164
Morgan Stanley
MS
$342B
$82K 0.03%
1,014
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$82K 0.03%
600
– –
WM icon
166
Waste Management
WM
$90.5B
$82K 0.03%
500
– –
NVS icon
167
Novartis
NVS
$290B
$81K 0.03%
925
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$80K 0.03%
193
– –
EVN
169
Eaton Vance Municipal Income Trust
EVN
$430M
$79K 0.03%
+7,000
New +$88K
CINF icon
170
Cincinnati Financial
CINF
$26.5B
$77K 0.03%
630
– –
SKX
171
DELISTED
Skechers
SKX
$77K 0.03%
+2,000
New +$85.6K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.36B
$76K 0.03%
1,878
-217
-10% -$9.03K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$75K 0.03%
1,762
-3,434
-66% -$146K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$71K 0.03%
298
– –
AZO icon
175
AutoZone
AZO
$49.7B
$70K 0.03%
36
– –
5 6
7
8 9

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.