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
-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
$365B
| $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 |
|
Similar funds
CCG
CIA
NS
MCO
REAM
TWM
DMC
AVM
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.