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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
-19.23%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
118.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.18M |
| 3 |
Procter & Gamble
PG
|
+$6.83M |
| 4 |
Walt Disney
DIS
|
+$6.8M |
| 5 |
Philip Morris
PM
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.32% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$630B
| $8.48M | 4.52% |
+64,672
| New | +$9.18M |
|
|
2
Apple
AAPL
$4.4T
| $8.4M | 4.48% |
+132,184
| New | +$9.72M |
|
|
3
Procter & Gamble
PG
$336B
| $6.25M | 3.34% |
+56,868
| New | +$6.83M |
|
|
4
Philip Morris
PM
$290B
| $5.77M | 3.08% |
+79,037
| New | +$6.5M |
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $5.56M | 2.97% |
+95,660
| New | +$6.49M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 2.92% |
+29,938
| New | +$6.36M |
|
|
7
Walt Disney
DIS
$178B
| $5.2M | 2.77% |
+53,805
| New | +$6.8M |
|
8
Amazon
AMZN
$2.89T
| $5.1M | 2.72% |
+52,340
| New | +$5.07M |
|
9
Microsoft
MSFT
$3.66T
| $4.96M | 2.65% |
+31,479
| New | +$5.18M |
|
10
PepsiCo
PEP
$188B
| $4.4M | 2.35% |
+36,663
| New | +$4.95M |
|
11
JPMorgan Chase
JPM
$970B
| $4.33M | 2.31% |
+48,045
| New | +$5.84M |
|
12
UnitedHealth
UNH
$364B
| $4.3M | 2.29% |
+17,235
| New | +$4.74M |
|
13
Chevron
CVX
$386B
| $4.21M | 2.24% |
+58,104
| New | +$5.74M |
|
14
Coca-Cola
KO
$375B
| $3.64M | 1.94% |
+82,321
| New | +$4.45M |
|
15
ExxonMobil
XOM
$654B
| $3.56M | 1.9% |
+93,883
| New | +$5.18M |
|
16
NextEra Energy
NEE
$179B
| $3.51M | 1.87% |
+58,348
| New | +$3.67M |
|
17
Comcast
CMCSA
$89.4B
| $3.37M | 1.8% |
+98,142
| New | +$4.14M |
|
18
Merck
MRK
$330B
| $3.3M | 1.76% |
+44,989
| New | +$3.54M |
|
19
Aflac
AFL
$60.8B
| $3.07M | 1.64% |
+89,730
| New | +$4.1M |
|
20
Verizon
VZ
$194B
| $3.04M | 1.62% |
+56,493
| New | +$3.23M |
|
21
Caterpillar
CAT
$397B
| $2.91M | 1.55% |
+25,114
| New | +$3.21M |
|
22
AbbVie
ABBV
$441B
| $2.88M | 1.54% |
+37,855
| New | +$3.22M |
|
23
Visa
V
$670B
| $2.88M | 1.54% |
+17,888
| New | +$3.37M |
|
24
Altria Group
MO
$108B
| $2.86M | 1.53% |
+74,070
| New | +$3.29M |
|
25
Dominion Energy
D
$59.9B
| $2.81M | 1.5% |
+38,953
| New | +$3.18M |
|
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Citizens National Bank Trust Department's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Citizens National Bank Trust Department, which disclosed 100 positions worth $188M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 132,184 shares worth $8.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Healthcare and Technology.
- Citizens National Bank Trust Department's largest Q1 2020 buy was Apple: 132,184 shares worth $8.4M.
- Citizens National Bank Trust Department's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
- Citizens National Bank Trust Department disclosed 100 positions in Q1 2020, its first 13F filing on record.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2020, filed 28 Apr 2020.