We are live on
!
Find out more
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
$4.42T
| $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
$3.68T
| $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
$1.09T
| $5.31M | 2.14% |
16,462
| – | – |
|
7
Philip Morris
PM
$289B
| $4.99M | 2.01% |
49,860
-1,023
| -2% | -$102K |
|
8
Procter & Gamble
PG
$334B
| $4.84M | 1.95% |
30,173
-625
| -2% | -$97.8K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 1.95% |
10
| – | – |
|
|
10
Amazon
AMZN
$2.91T
| $4.82M | 1.94% |
38,760
-3,300
| -8% | -$510K |
|
11
UnitedHealth
UNH
$363B
| $4.77M | 1.92% |
9,385
-433
| -4% | -$209K |
|
12
Lowe's Companies
LOW
$120B
| $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
$187B
| $4.52M | 1.82% |
26,347
-375
| -1% | -$63K |
|
15
ExxonMobil
XOM
$653B
| $4.47M | 1.8% |
52,414
-65
| -0.1% | -$5.05K |
|
16
AbbVie
ABBV
$441B
| $4.46M | 1.79% |
30,356
-330
| -1% | -$47.9K |
|
17
Broadcom
AVGO
$2.01T
| $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
$296B
| $3.69M | 1.49% |
38,890
+2,220
| +6% | +$210K |
|
21
Coca-Cola
KO
$371B
| $3.56M | 1.43% |
55,020
-3
| -0% | -$182 |
|
22
JPMorgan Chase
JPM
$970B
| $3.45M | 1.39% |
28,903
+1,625
| +6% | +$240K |
|
23
iShares International Equity Factor ETF
INTF
$3.76B
| $3.43M | 1.38% |
131,990
+15,879
| +14% | +$442K |
|
24
Walt Disney
DIS
$178B
| $3.39M | 1.36% |
30,339
+685
| +2% | +$99K |
|
25
Eaton
ETN
$180B
| $3.33M | 1.34% |
22,965
+620
| +3% | +$97.1K |
|
Similar funds
CCG
CIA
NS
MCO
REAM
TWM
DMC
AVM
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.