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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
-11.85%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$100M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
127
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
UnitedHealth
UNH
|
+$4.09M |
| 5 |
Microsoft
MSFT
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$232K |
| 3 |
WRK
WestRock Company
WRK
|
+$203K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$142K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $18.8M | 5.39% |
137,430
+49,520
| +56% | +$7.5M |
|
|
2
Johnson & Johnson
JNJ
$626B
| $11.4M | 3.26% |
64,053
+28,940
| +82% | +$5.16M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $11.2M | 3.22% |
102,720
+46,060
| +81% | +$5.44M |
|
|
4
Microsoft
MSFT
$3.74T
| $9.58M | 2.75% |
37,304
+14,045
| +60% | +$3.81M |
|
|
5
UnitedHealth
UNH
$365B
| $9M | 2.58% |
17,525
+8,140
| +87% | +$4.09M |
|
6
Chevron
CVX
$386B
| $8.6M | 2.47% |
59,394
+20,885
| +54% | +$3.45M |
|
7
Procter & Gamble
PG
$338B
| $7.54M | 2.16% |
52,438
+22,265
| +74% | +$3.35M |
|
8
PepsiCo
PEP
$189B
| $6.93M | 1.99% |
41,582
+15,235
| +58% | +$2.56M |
|
9
Philip Morris
PM
$290B
| $6.85M | 1.97% |
69,373
+19,513
| +39% | +$1.99M |
|
10
AbbVie
ABBV
$442B
| $6.61M | 1.9% |
43,181
+12,825
| +42% | +$1.96M |
|
11
ExxonMobil
XOM
$657B
| $6.31M | 1.81% |
73,709
+21,295
| +41% | +$1.92M |
|
12
Amazon
AMZN
$2.94T
| $6.25M | 1.79% |
58,860
+20,100
| +52% | +$2.52M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.67M | 1.63% |
20,762
+4,300
| +26% | +$1.35M |
|
14
Lowe's Companies
LOW
$124B
| $5.64M | 1.62% |
32,312
+9,215
| +40% | +$1.78M |
|
15
JPMorgan Chase
JPM
$962B
| $5.59M | 1.61% |
49,663
+20,760
| +72% | +$2.57M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.45M | 1.56% |
58,927
+15,072
| +34% | +$1.5M |
|
17
NextEra Energy
NEE
$179B
| $5.44M | 1.56% |
70,178
+28,028
| +66% | +$2.13M |
|
18
RTX Corp
RTX
$302B
| $5.32M | 1.53% |
55,395
+16,505
| +42% | +$1.59M |
|
19
Coca-Cola
KO
$372B
| $5.24M | 1.5% |
83,240
+28,220
| +51% | +$1.79M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.08M | 1.46% |
112,385
+29,515
| +36% | +$1.46M |
|
21
Broadcom
AVGO
$1.98T
| $5.03M | 1.44% |
103,440
+24,230
| +31% | +$1.36M |
|
22
Walt Disney
DIS
$179B
| $5.01M | 1.44% |
53,094
+22,755
| +75% | +$2.53M |
|
23
Aflac
AFL
$60.7B
| $4.53M | 1.3% |
81,804
+50,227
| +159% | +$2.96M |
|
24
Merck
MRK
$322B
| $4.48M | 1.28% |
49,097
+26,763
| +120% | +$2.37M |
|
25
Schwab US TIPS ETF
SCHP
$16.2B
| $4.46M | 1.28% |
159,948
+6,230
| +4% | +$181K |
|
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Citizens National Bank Trust Department's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens National Bank Trust Department held 332 positions worth $348M, up 40% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department deployed $126M of net new capital in Q2 2022, opening 29 new positions and adding to 127 existing holdings. Its largest new stake was Nutrien: 14,635 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $401K trimmed.
- Citizens National Bank Trust Department's largest Q2 2022 buy was Nutrien: 14,635 shares worth $1.17M.
- Citizens National Bank Trust Department added most to Apple in Q2 2022, an estimated $7.5M increase.
- Citizens National Bank Trust Department's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $401K.
- Citizens National Bank Trust Department fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $29K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
- Citizens National Bank Trust Department opened 29 new positions and closed 3 in Q2 2022.
- Citizens National Bank Trust Department's portfolio value rose 40% quarter-over-quarter to $348M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2022, filed 28 Jul 2022.