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
KKR icon
151
KKR & Co
KKR
$99.5B
$165K 0.05%
3,555
– –
MA icon
152
Mastercard
MA
$490B
$158K 0.04%
455
– –
BUD icon
153
AB InBev
BUD
$156B
$151K 0.04%
+2,520
New +$135K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$150K 0.04%
3,336
– –
NFLX icon
155
Netflix
NFLX
$309B
$149K 0.04%
5,050
+600
+13% +$16.8K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$148K 0.04%
850
-100
-11% -$17.8K
TRV icon
157
Travelers Companies
TRV
$77.2B
$141K 0.04%
750
– –
PANW icon
158
Palo Alto Networks
PANW
$315B
$140K 0.04%
2,010
– –
YUM icon
159
Yum! Brands
YUM
$41B
$138K 0.04%
1,080
– –
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.8B
$134K 0.04%
2,874
– –
CRM icon
161
Salesforce
CRM
$158B
$131K 0.04%
990
-80
-7% -$11.7K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$127K 0.04%
869
– –
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$127K 0.04%
1,625
– –
SKX
164
DELISTED
Skechers
SKX
$126K 0.04%
3,000
– –
WTRG icon
165
Essential Utilities
WTRG
$11.3B
$117K 0.03%
2,450
– –
PRU icon
166
Prudential Financial
PRU
$42.3B
$114K 0.03%
1,150
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.2T
$109K 0.03%
1,240
– –
MUSA icon
168
Murphy USA
MUSA
$10.1B
$109K 0.03%
390
– –
SJM icon
169
J.M. Smucker
SJM
$12.7B
$105K 0.03%
664
– –
TRMK icon
170
Trustmark
TRMK
$2.79B
$105K 0.03%
3,000
– –
CARR icon
171
Carrier Global
CARR
$52B
$103K 0.03%
2,500
– –
BDX icon
172
Becton Dickinson
BDX
$50B
$102K 0.03%
400
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$102K 0.03%
800
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97K 0.03%
777
– –
SYY icon
175
Sysco
SYY
$40.5B
$89K 0.03%
1,169
– –
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 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.