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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
-5.54%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$25.2M
(-7.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$817K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 3 |
Kraft Heinz
KHC
|
+$566K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$482K |
| 5 |
Phillips 66
PSX
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$892K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$834K |
| 3 |
Goldman Sachs
GS
|
+$556K |
| 4 |
Intercontinental Exchange
ICE
|
+$545K |
| 5 |
Lowe's Companies
LOW
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $18.6M | 5.77% |
134,882
-2,548
| -2% | -$400K |
|
2
Johnson & Johnson
JNJ
$626B
| $10.4M | 3.22% |
63,727
-326
| -0.5% | -$55.2K |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $9.77M | 3.02% |
101,567
-1,153
| -1% | -$129K |
|
4
UnitedHealth
UNH
$361B
| $8.79M | 2.72% |
17,398
-127
| -0.7% | -$66.8K |
|
5
Microsoft
MSFT
$3.74T
| $8.61M | 2.66% |
36,965
-339
| -0.9% | -$89.5K |
|
6
Chevron
CVX
$386B
| $8.35M | 2.58% |
58,100
-1,294
| -2% | -$197K |
|
7
PepsiCo
PEP
$189B
| $6.78M | 2.1% |
41,527
-55
| -0.1% | -$9.48K |
|
8
Procter & Gamble
PG
$338B
| $6.6M | 2.04% |
52,303
-135
| -0.3% | -$19.2K |
|
9
Amazon
AMZN
$2.94T
| $6.6M | 2.04% |
58,395
-465
| -0.8% | -$58.8K |
|
10
ExxonMobil
XOM
$657B
| $6.44M | 1.99% |
73,709
| – | – |
|
11
AbbVie
ABBV
$442B
| $5.79M | 1.79% |
43,146
-35
| -0.1% | -$5.02K |
|
12
Philip Morris
PM
$290B
| $5.65M | 1.75% |
68,013
-1,360
| -2% | -$130K |
|
|
13
Lowe's Companies
LOW
$124B
| $5.58M | 1.73% |
29,717
-2,595
| -8% | -$505K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.54M | 1.71% |
20,762
| – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.5M | 1.7% |
63,141
+4,214
| +7% | +$409K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.46M | 1.69% |
124,500
+12,115
| +11% | +$586K |
|
17
NextEra Energy
NEE
$179B
| $5.36M | 1.66% |
68,299
-1,879
| -3% | -$159K |
|
18
JPMorgan Chase
JPM
$962B
| $4.96M | 1.53% |
47,453
-2,210
| -4% | -$254K |
|
19
Walt Disney
DIS
$179B
| $4.92M | 1.52% |
52,189
-905
| -2% | -$96.9K |
|
20
Aflac
AFL
$60.7B
| $4.65M | 1.44% |
82,809
+1,005
| +1% | +$59.1K |
|
21
Coca-Cola
KO
$372B
| $4.63M | 1.43% |
82,741
-499
| -0.6% | -$31K |
|
22
RTX Corp
RTX
$302B
| $4.58M | 1.42% |
55,990
+595
| +1% | +$53.9K |
|
23
Broadcom
AVGO
$1.98T
| $4.51M | 1.4% |
101,690
-1,750
| -2% | -$89.4K |
|
24
Merck
MRK
$322B
| $4.45M | 1.38% |
51,658
+2,561
| +5% | +$229K |
|
25
Eaton
ETN
$178B
| $4.22M | 1.31% |
31,654
+1,425
| +5% | +$199K |
|
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Citizens National Bank Trust Department's Q3 2022 Portfolio in Review
As of Q3 2022, Citizens National Bank Trust Department held 336 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens National Bank Trust Department's Q3 2022 filing shows 7 new, 39 increased, 91 reduced and 10 closed positions. Its largest new stake was W.R. Berkley: 18,825 shares worth $810K. The largest sale was Comcast, an estimated $892K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q3 2022 buy was W.R. Berkley: 18,825 shares worth $810K.
- Citizens National Bank Trust Department added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $586K increase.
- Citizens National Bank Trust Department's biggest Q3 2022 reduction was Comcast, cutting an estimated $892K.
- Citizens National Bank Trust Department fully exited Weyerhaeuser in Q3 2022, selling an estimated $33K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $323M portfolio in Q3 2022.
- Citizens National Bank Trust Department opened 7 new positions and closed 10 in Q3 2022.
- Citizens National Bank Trust Department's portfolio value fell 7.2% quarter-over-quarter to $323M.
Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.