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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
+16.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$46.5M
(+25%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.95M |
| 3 |
Broadcom
AVGO
|
+$1.57M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.41M |
| 5 |
RTX Corp
RTX
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.47M |
| 2 |
Tractor Supply
TSCO
|
+$460K |
| 3 |
WRK
WestRock Company
WRK
|
+$280K |
| 4 |
Dow Inc
DOW
|
+$253K |
| 5 |
Walt Disney
DIS
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $12.9M | 5.53% |
141,964
+9,780
| +7% | +$758K |
|
2
Johnson & Johnson
JNJ
$625B
| $9.26M | 3.96% |
65,872
+1,200
| +2% | +$175K |
|
3
Amazon
AMZN
$2.93T
| $7.37M | 3.15% |
53,400
+1,060
| +2% | +$128K |
|
4
Procter & Gamble
PG
$336B
| $6.98M | 2.98% |
58,368
+1,500
| +3% | +$175K |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $6.95M | 2.97% |
98,260
+2,600
| +3% | +$175K |
|
6
Microsoft
MSFT
$3.73T
| $6.58M | 2.81% |
32,332
+853
| +3% | +$155K |
|
|
7
Walt Disney
DIS
$178B
| $5.8M | 2.48% |
52,050
-1,755
| -3% | -$194K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.65M | 2.41% |
31,638
+1,700
| +6% | +$310K |
|
9
Philip Morris
PM
$291B
| $5.57M | 2.38% |
79,537
+500
| +0.6% | +$36.5K |
|
10
PepsiCo
PEP
$188B
| $5.45M | 2.33% |
41,213
+4,550
| +12% | +$600K |
|
11
UnitedHealth
UNH
$367B
| $5.32M | 2.27% |
18,025
+790
| +5% | +$226K |
|
12
Chevron
CVX
$385B
| $5.16M | 2.2% |
57,797
-307
| -0.5% | -$27.5K |
|
13
JPMorgan Chase
JPM
$964B
| $4.54M | 1.94% |
48,220
+175
| +0.4% | +$16.6K |
|
14
Lowe's Companies
LOW
$124B
| $4.09M | 1.75% |
30,263
-400
| -1% | -$45.7K |
|
15
ExxonMobil
XOM
$657B
| $4.08M | 1.74% |
91,198
-2,685
| -3% | -$120K |
|
16
AbbVie
ABBV
$440B
| $3.93M | 1.68% |
40,005
+2,150
| +6% | +$189K |
|
17
Comcast
CMCSA
$90.6B
| $3.83M | 1.63% |
98,142
| – | – |
|
18
Merck
MRK
$322B
| $3.77M | 1.61% |
51,146
+6,157
| +14% | +$464K |
|
|
19
RTX Corp
RTX
$303B
| $3.72M | 1.59% |
60,423
+14,429
| +31% | +$900K |
|
20
Coca-Cola
KO
$374B
| $3.68M | 1.57% |
82,321
| – | – |
|
21
Visa
V
$679B
| $3.52M | 1.5% |
18,233
+345
| +2% | +$63K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.48M | 1.49% |
+97,975
| New | +$3.25M |
|
23
NextEra Energy
NEE
$178B
| $3.33M | 1.42% |
55,448
-2,900
| -5% | -$174K |
|
24
Verizon
VZ
$196B
| $3.23M | 1.38% |
58,593
+2,100
| +4% | +$118K |
|
25
Aflac
AFL
$60.9B
| $3.17M | 1.36% |
88,060
-1,670
| -2% | -$60.3K |
|
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TWM
MMPW
DMC
Citizens National Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Citizens National Bank Trust Department held 118 positions worth $234M, up 25% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citizens National Bank Trust Department deployed $17.7M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 97,975 shares worth $3.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tractor Supply, an estimated $460K trimmed.
- Citizens National Bank Trust Department's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 97,975 shares worth $3.48M.
- Citizens National Bank Trust Department added most to RTX Corp in Q2 2020, an estimated $900K increase.
- Citizens National Bank Trust Department's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $460K.
- Citizens National Bank Trust Department fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
- Citizens National Bank Trust Department's ten largest holdings make up 31% of its $234M portfolio in Q2 2020.
- Citizens National Bank Trust Department opened 18 new positions and closed 2 in Q2 2020.
- Citizens National Bank Trust Department's portfolio value rose 25% quarter-over-quarter to $234M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2020, filed 6 Aug 2020.