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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
$361B
| $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
CCG
CIA
NS
MCO
REAM
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.