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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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
(-5.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 2 |
Olin
OLN
|
+$874K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$654K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$604K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$833K |
| 2 |
Amazon
AMZN
|
+$510K |
| 3 |
iShares Gold Trust
IAU
|
+$437K |
| 4 |
Netflix
NFLX
|
+$336K |
| 5 |
GE Aerospace
GE
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 12.85% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $13.9M | 5.58% |
87,910
-1,887
| -2% | -$317K |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $6.51M | 2.62% |
56,660
+2,700
| +5% | +$367K |
|
3
Microsoft
MSFT
$3.74T
| $6.46M | 2.6% |
23,259
-533
| -2% | -$160K |
|
4
Johnson & Johnson
JNJ
$626B
| $6.34M | 2.55% |
35,113
-895
| -2% | -$152K |
|
5
Chevron
CVX
$386B
| $6.03M | 2.43% |
38,509
-196
| -0.5% | -$28.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.31M | 2.14% |
16,462
| – | – |
|
7
Philip Morris
PM
$290B
| $4.99M | 2.01% |
49,860
-1,023
| -2% | -$102K |
|
8
Procter & Gamble
PG
$338B
| $4.84M | 1.95% |
30,173
-625
| -2% | -$97.8K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.84M | 1.95% |
10
| – | – |
|
|
10
Amazon
AMZN
$2.94T
| $4.82M | 1.94% |
38,760
-3,300
| -8% | -$510K |
|
11
UnitedHealth
UNH
$361B
| $4.77M | 1.92% |
9,385
-433
| -4% | -$209K |
|
12
Lowe's Companies
LOW
$124B
| $4.57M | 1.84% |
23,097
+249
| +1% | +$57.3K |
|
|
13
Schwab US TIPS ETF
SCHP
$16.2B
| $4.54M | 1.83% |
153,718
+21,328
| +16% | +$654K |
|
14
PepsiCo
PEP
$189B
| $4.52M | 1.82% |
26,347
-375
| -1% | -$63K |
|
15
ExxonMobil
XOM
$657B
| $4.47M | 1.8% |
52,414
-65
| -0.1% | -$5.05K |
|
16
AbbVie
ABBV
$442B
| $4.46M | 1.79% |
30,356
-330
| -1% | -$47.9K |
|
17
Broadcom
AVGO
$1.98T
| $4.39M | 1.77% |
79,210
+850
| +1% | +$50.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.36M | 1.75% |
43,855
+3,699
| +9% | +$399K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.13M | 1.66% |
82,870
+11,345
| +16% | +$604K |
|
20
RTX Corp
RTX
$302B
| $3.69M | 1.49% |
38,890
+2,220
| +6% | +$210K |
|
21
Coca-Cola
KO
$372B
| $3.56M | 1.43% |
55,020
-3
| -0% | -$182 |
|
22
JPMorgan Chase
JPM
$962B
| $3.45M | 1.39% |
28,903
+1,625
| +6% | +$240K |
|
23
iShares International Equity Factor ETF
INTF
$3.74B
| $3.43M | 1.38% |
131,990
+15,879
| +14% | +$442K |
|
24
Walt Disney
DIS
$179B
| $3.39M | 1.36% |
30,339
+685
| +2% | +$99K |
|
25
Eaton
ETN
$178B
| $3.33M | 1.34% |
22,965
+620
| +3% | +$97.1K |
|
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Citizens National Bank Trust Department's Q1 2022 Portfolio in Review
As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
- Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
- Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
- Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
- Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
- Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
- Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.