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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
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
UnitedHealth
UNH
|
+$4.09M |
| 5 |
Microsoft
MSFT
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$232K |
| 3 |
WRK
WestRock Company
WRK
|
+$203K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$315B
| $165K | 0.05% |
2,010
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$82.2B
| $161K | 0.05% |
950
| – | – |
|
153
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $157K | 0.05% |
3,204
-336
| -9% | -$18.4K |
|
154
Mastercard
MA
$490B
| $144K | 0.04% |
455
| – | – |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $142K | 0.04% |
3,336
| – | – |
|
156
Sysco
SYY
$40.5B
| $141K | 0.04% |
1,669
| – | – |
|
|
157
Alphabet (Google) Class A
GOOGL
$4.2T
| $135K | 0.04% |
1,240
| – | – |
|
158
Travelers Companies
TRV
$77.2B
| $127K | 0.04% |
750
+200
| +36% | +$34.8K |
|
159
Yum! Brands
YUM
$41B
| $123K | 0.04% |
1,080
+1,000
| +1,250% | +$116K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $121K | 0.03% |
884
-605
| -41% | -$88.8K |
|
161
Otis Worldwide
OTIS
$28.2B
| $115K | 0.03% |
1,625
+375
| +30% | +$27.6K |
|
162
Warner Bros
WBD
$69.3B
| $113K | 0.03% |
+8,394
| New | +$156K |
|
163
Essential Utilities
WTRG
$11.3B
| $112K | 0.03% |
2,450
| – | – |
|
164
Prudential Financial
PRU
$42.3B
| $110K | 0.03% |
+1,150
| New | +$122K |
|
165
Carrier Global
CARR
$52B
| $107K | 0.03% |
3,000
+700
| +30% | +$27.5K |
|
|
SKX
166
DELISTED
Skechers
SKX
| $107K | 0.03% |
3,000
+1,000
| +50% | +$38.4K |
|
167
Becton Dickinson
BDX
$50B
| $99K | 0.03% |
400
-10
| -2% | -$2.54K |
|
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $92K | 0.03% |
777
-327
| -30% | -$40.8K |
|
169
Murphy USA
MUSA
$10.1B
| $91K | 0.03% |
+390
| New | +$91.9K |
|
|
EVN
170
Eaton Vance Municipal Income Trust
EVN
$430M
| $88K | 0.03% |
8,000
+1,000
| +14% | +$11.2K |
|
171
Trustmark
TRMK
$2.79B
| $88K | 0.03% |
+3,000
| New | +$86.7K |
|
172
Organon & Co
OGN
$3.59B
| $86K | 0.02% |
+2,553
| New | +$89.4K |
|
173
J.M. Smucker
SJM
$12.7B
| $85K | 0.02% |
664
+64
| +11% | +$8.54K |
|
|
TSE
174
DELISTED
Trinseo
TSE
| $85K | 0.02% |
+2,200
| New | +$99.7K |
|
175
Exelon
EXC
$46.6B
| $84K | 0.02% |
1,850
+1,200
| +185% | +$56.4K |
|
Similar funds
CCG
CIA
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MCO
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TWM
DMC
AVM
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.