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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
+13.09%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.53M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.58M |
| 4 |
Goldman Sachs
GS
|
+$1.42M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$932K |
| 2 |
Bank of America
BAC
|
+$709K |
| 3 |
Starbucks
SBUX
|
+$584K |
| 4 |
Diageo
DEO
|
+$503K |
| 5 |
Mastercard
MA
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $19M | 6.23% |
143,441
+381
| +0.3% | +$45.8K |
|
2
Johnson & Johnson
JNJ
$626B
| $11M | 3.6% |
69,872
+1,750
| +3% | +$258K |
|
3
Walt Disney
DIS
$179B
| $9.04M | 2.96% |
49,905
-2,795
| -5% | -$401K |
|
4
Amazon
AMZN
$2.94T
| $8.96M | 2.93% |
55,040
+1,600
| +3% | +$255K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $8.62M | 2.82% |
98,420
-1,240
| -1% | -$105K |
|
6
Procter & Gamble
PG
$338B
| $7.79M | 2.55% |
55,956
-2,412
| -4% | -$337K |
|
7
Microsoft
MSFT
$3.74T
| $7.78M | 2.55% |
34,972
+1,280
| +4% | +$275K |
|
8
Philip Morris
PM
$290B
| $6.77M | 2.21% |
81,732
+485
| +0.6% | +$37.8K |
|
9
PepsiCo
PEP
$189B
| $6.58M | 2.16% |
44,403
+1,090
| +3% | +$155K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.33M | 2.07% |
27,307
-4,231
| -13% | -$932K |
|
11
UnitedHealth
UNH
$365B
| $6.31M | 2.07% |
18,000
-155
| -0.9% | -$52K |
|
12
JPMorgan Chase
JPM
$962B
| $6.18M | 2.02% |
48,670
+450
| +0.9% | +$50.3K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.04M | 1.65% |
+54,887
| New | +$4.51M |
|
14
Comcast
CMCSA
$91B
| $5.01M | 1.64% |
95,592
-2,775
| -3% | -$133K |
|
15
Lowe's Companies
LOW
$124B
| $4.96M | 1.62% |
30,888
+1,105
| +4% | +$179K |
|
16
Chevron
CVX
$386B
| $4.78M | 1.56% |
56,607
+865
| +2% | +$70K |
|
17
NextEra Energy
NEE
$179B
| $4.6M | 1.5% |
59,578
+50
| +0.1% | +$3.74K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.59M | 1.5% |
99,795
+1,195
| +1% | +$50.4K |
|
19
Visa
V
$677B
| $4.46M | 1.46% |
20,417
+3,059
| +18% | +$626K |
|
20
Coca-Cola
KO
$372B
| $4.46M | 1.46% |
81,321
-1,000
| -1% | -$51.7K |
|
21
AbbVie
ABBV
$442B
| $4.3M | 1.41% |
40,105
+100
| +0.2% | +$9.61K |
|
22
Caterpillar
CAT
$388B
| $4.25M | 1.39% |
23,359
-250
| -1% | -$42.4K |
|
23
FedEx
FDX
$76.3B
| $4.08M | 1.34% |
15,712
-150
| -0.9% | -$41.5K |
|
24
Merck
MRK
$322B
| $3.91M | 1.28% |
50,052
-1,094
| -2% | -$83.7K |
|
25
Aflac
AFL
$60.7B
| $3.86M | 1.26% |
86,760
-1,300
| -1% | -$53.2K |
|
Similar funds
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CIA
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MCO
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TWM
DMC
AVM
Citizens National Bank Trust Department's Q4 2020 Portfolio in Review
As of Q4 2020, Citizens National Bank Trust Department held 135 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citizens National Bank Trust Department deployed $17.8M of net new capital in Q4 2020, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 54,887 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $932K trimmed.
- Citizens National Bank Trust Department's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 54,887 shares worth $5.04M.
- Citizens National Bank Trust Department added most to Newmont in Q4 2020, an estimated $999K increase.
- Citizens National Bank Trust Department's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $932K.
- Citizens National Bank Trust Department fully exited Mastercard in Q4 2020, selling an estimated $492K.
- Citizens National Bank Trust Department's ten largest holdings make up 30% of its $306M portfolio in Q4 2020.
- Citizens National Bank Trust Department opened 17 new positions and closed 3 in Q4 2020.
- Citizens National Bank Trust Department's portfolio value rose 19% quarter-over-quarter to $306M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2020, filed 11 Feb 2021.