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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
+12.69%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31.4M
(+9.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343K |
| 3 |
Zoetis
ZTS
|
+$292K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$245K |
| 5 |
AB InBev
BUD
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.04M |
| 2 |
PepsiCo
PEP
|
+$416K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
iShares Gold Trust
IAU
|
+$329K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $17.2M | 4.84% |
132,009
-2,873
| -2% | -$411K |
|
2
Johnson & Johnson
JNJ
$626B
| $11.2M | 3.17% |
63,625
-102
| -0.2% | -$17.6K |
|
|
3
Chevron
CVX
$386B
| $9.36M | 2.64% |
52,163
-5,937
| -10% | -$1.04M |
|
4
UnitedHealth
UNH
$365B
| $9.09M | 2.56% |
17,138
-260
| -1% | -$138K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $8.91M | 2.51% |
100,437
-1,130
| -1% | -$108K |
|
6
Microsoft
MSFT
$3.74T
| $8.66M | 2.44% |
36,130
-835
| -2% | -$200K |
|
7
ExxonMobil
XOM
$657B
| $8.07M | 2.27% |
73,134
-575
| -0.8% | -$61.6K |
|
8
Procter & Gamble
PG
$338B
| $7.81M | 2.2% |
51,530
-773
| -1% | -$108K |
|
|
9
PepsiCo
PEP
$189B
| $7.08M | 2% |
39,196
-2,331
| -6% | -$416K |
|
10
AbbVie
ABBV
$442B
| $6.95M | 1.96% |
42,990
-156
| -0.4% | -$23.9K |
|
11
Philip Morris
PM
$290B
| $6.85M | 1.93% |
67,653
-360
| -0.5% | -$34K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.38M | 1.8% |
20,670
-92
| -0.4% | -$27.3K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.31M | 1.78% |
66,716
+3,575
| +6% | +$343K |
|
14
JPMorgan Chase
JPM
$962B
| $6.21M | 1.75% |
46,298
-1,155
| -2% | -$146K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.02M | 1.7% |
124,480
-20
| -0% | -$966 |
|
16
Aflac
AFL
$60.7B
| $5.95M | 1.68% |
82,765
-44
| -0.1% | -$2.95K |
|
17
Lowe's Companies
LOW
$124B
| $5.9M | 1.66% |
29,622
-95
| -0.3% | -$19K |
|
18
RTX Corp
RTX
$302B
| $5.65M | 1.59% |
55,980
-10
| -0% | -$941 |
|
19
NextEra Energy
NEE
$179B
| $5.62M | 1.58% |
67,184
-1,115
| -2% | -$90.1K |
|
20
Broadcom
AVGO
$1.98T
| $5.61M | 1.58% |
100,340
-1,350
| -1% | -$67.7K |
|
21
Merck
MRK
$322B
| $5.59M | 1.58% |
50,368
-1,290
| -2% | -$132K |
|
22
Caterpillar
CAT
$388B
| $5.38M | 1.52% |
22,439
-475
| -2% | -$103K |
|
23
Coca-Cola
KO
$372B
| $5.19M | 1.46% |
81,527
-1,214
| -1% | -$73.3K |
|
24
Eaton
ETN
$178B
| $4.95M | 1.4% |
31,549
-105
| -0.3% | -$16.1K |
|
25
Amazon
AMZN
$2.94T
| $4.88M | 1.38% |
58,070
-325
| -0.6% | -$32.1K |
|
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Citizens National Bank Trust Department's Q4 2022 Portfolio in Review
As of Q4 2022, Citizens National Bank Trust Department held 331 positions worth $355M, up 9.7% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citizens National Bank Trust Department's Q4 2022 filing shows 5 new, 18 increased, 118 reduced and 19 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M. The largest sale was Chevron, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q4 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 74,690 shares worth $1.61M.
- Citizens National Bank Trust Department added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $343K increase.
- Citizens National Bank Trust Department's biggest Q4 2022 reduction was Chevron, cutting an estimated $1.04M.
- Citizens National Bank Trust Department fully exited Invesco Advantage Municipal Income Trust II in Q4 2022, selling an estimated $41K.
- Citizens National Bank Trust Department's ten largest holdings make up 27% of its $355M portfolio in Q4 2022.
- Citizens National Bank Trust Department opened 5 new positions and closed 19 in Q4 2022.
- Citizens National Bank Trust Department's portfolio value rose 9.7% quarter-over-quarter to $355M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.