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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
+3.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$855K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$543K |
| 3 |
W.R. Berkley
WRB
|
+$415K |
| 4 |
Boeing
BA
|
+$349K |
| 5 |
Boot Barn
BOOT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$522K |
| 2 |
Starbucks
SBUX
|
+$396K |
| 3 |
Microsoft
MSFT
|
+$295K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$271K |
| 5 |
Merck
MRK
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $21.5M | 5.97% |
130,407
-1,602
| -1% | -$236K |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $10.3M | 2.87% |
99,262
-1,175
| -1% | -$113K |
|
|
3
Microsoft
MSFT
$3.74T
| $10.1M | 2.8% |
34,975
-1,155
| -3% | -$295K |
|
4
Johnson & Johnson
JNJ
$626B
| $9.66M | 2.68% |
62,295
-1,330
| -2% | -$215K |
|
5
Chevron
CVX
$386B
| $8.44M | 2.34% |
51,738
-425
| -0.8% | -$71.3K |
|
6
UnitedHealth
UNH
$365B
| $8.1M | 2.25% |
17,133
-5
| -0% | -$2.41K |
|
7
ExxonMobil
XOM
$657B
| $7.84M | 2.18% |
71,538
-1,596
| -2% | -$177K |
|
8
Procter & Gamble
PG
$338B
| $7.66M | 2.13% |
51,495
-35
| -0.1% | -$5K |
|
9
PepsiCo
PEP
$189B
| $6.89M | 1.91% |
37,799
-1,397
| -4% | -$244K |
|
10
AbbVie
ABBV
$442B
| $6.71M | 1.86% |
42,105
-885
| -2% | -$135K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.59M | 1.83% |
68,198
+1,482
| +2% | +$148K |
|
12
Philip Morris
PM
$290B
| $6.55M | 1.82% |
67,332
-321
| -0.5% | -$32K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.38M | 1.77% |
20,670
| – | – |
|
14
Broadcom
AVGO
$1.98T
| $6.3M | 1.75% |
98,270
-2,070
| -2% | -$125K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.27M | 1.74% |
125,270
+790
| +0.6% | +$40.2K |
|
16
Amazon
AMZN
$2.94T
| $6M | 1.67% |
58,070
| – | – |
|
17
JPMorgan Chase
JPM
$962B
| $5.93M | 1.65% |
45,513
-785
| -2% | -$108K |
|
18
Lowe's Companies
LOW
$124B
| $5.83M | 1.62% |
29,162
-460
| -2% | -$93.4K |
|
19
RTX Corp
RTX
$302B
| $5.48M | 1.52% |
55,980
| – | – |
|
20
Aflac
AFL
$60.7B
| $5.33M | 1.48% |
82,615
-150
| -0.2% | -$10.3K |
|
21
Eaton
ETN
$178B
| $5.3M | 1.47% |
30,924
-625
| -2% | -$104K |
|
22
Caterpillar
CAT
$388B
| $5.13M | 1.42% |
22,409
-30
| -0.1% | -$7.25K |
|
23
NextEra Energy
NEE
$179B
| $5.11M | 1.42% |
66,324
-860
| -1% | -$66.1K |
|
|
24
Merck
MRK
$322B
| $5.09M | 1.41% |
47,868
-2,500
| -5% | -$270K |
|
25
Coca-Cola
KO
$372B
| $5.05M | 1.4% |
81,377
-150
| -0.2% | -$9.08K |
|
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Citizens National Bank Trust Department's Q1 2023 Portfolio in Review
As of Q1 2023, Citizens National Bank Trust Department held 316 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.5%. Citizens National Bank Trust Department opened 4 new positions and exited 7, leaving the 316-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q1 2023 buy was Charles Schwab: 11,680 shares worth $612K.
- Citizens National Bank Trust Department added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $543K increase.
- Citizens National Bank Trust Department's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $522K.
- Citizens National Bank Trust Department fully exited AB InBev in Q1 2023, selling an estimated $151K.
- Citizens National Bank Trust Department's ten largest holdings make up 27% of its $360M portfolio in Q1 2023.
- Citizens National Bank Trust Department opened 4 new positions and closed 7 in Q1 2023.
- Citizens National Bank Trust Department's portfolio value rose 1.5% quarter-over-quarter to $360M.
Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.