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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
+6.28%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$884K |
| 2 |
Lantheus
LNTH
|
+$731K |
| 3 |
Agnico Eagle Mines
AEM
|
+$553K |
| 4 |
Pfizer
PFE
|
+$534K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$549K |
| 2 |
Medtronic
MDT
|
+$536K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$533K |
| 4 |
Dominion Energy
D
|
+$511K |
| 5 |
Goldman Sachs
GS
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $25M | 6.6% |
128,723
-1,684
| -1% | -$293K |
|
2
Alphabet (Google) Class C
GOOG
$4.23T
| $12M | 3.19% |
99,575
+313
| +0.3% | +$36.2K |
|
3
Microsoft
MSFT
$3.73T
| $11.9M | 3.16% |
35,026
+51
| +0.1% | +$16K |
|
4
Johnson & Johnson
JNJ
$625B
| $10.1M | 2.67% |
61,060
-1,235
| -2% | -$199K |
|
5
UnitedHealth
UNH
$367B
| $8.73M | 2.31% |
18,173
+1,040
| +6% | +$509K |
|
6
Broadcom
AVGO
$1.99T
| $8.33M | 2.2% |
96,070
-2,200
| -2% | -$157K |
|
7
Chevron
CVX
$385B
| $7.95M | 2.1% |
50,548
-1,190
| -2% | -$191K |
|
8
Procter & Gamble
PG
$336B
| $7.79M | 2.06% |
51,325
-170
| -0.3% | -$25.6K |
|
9
Amazon
AMZN
$2.94T
| $7.65M | 2.02% |
58,678
+608
| +1% | +$69.4K |
|
10
ExxonMobil
XOM
$657B
| $7.54M | 2% |
70,338
-1,200
| -2% | -$131K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.12M | 1.88% |
20,877
+207
| +1% | +$67.6K |
|
12
PepsiCo
PEP
$188B
| $6.98M | 1.85% |
37,709
-90
| -0.2% | -$16.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.98M | 1.85% |
69,996
+1,798
| +3% | +$171K |
|
14
Philip Morris
PM
$290B
| $6.58M | 1.74% |
67,432
+100
| +0.1% | +$9.55K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.58M | 1.74% |
125,765
+495
| +0.4% | +$24.6K |
|
16
Lowe's Companies
LOW
$124B
| $6.57M | 1.74% |
29,128
-34
| -0.1% | -$7.07K |
|
17
Eaton
ETN
$178B
| $6.13M | 1.62% |
30,499
-425
| -1% | -$74.8K |
|
|
18
JPMorgan Chase
JPM
$963B
| $6.04M | 1.6% |
41,523
-3,990
| -9% | -$549K |
|
19
Aflac
AFL
$61.1B
| $5.68M | 1.5% |
81,445
-1,170
| -1% | -$78.3K |
|
20
Merck
MRK
$322B
| $5.48M | 1.45% |
47,478
-390
| -0.8% | -$44.3K |
|
21
Caterpillar
CAT
$389B
| $5.43M | 1.44% |
22,084
-325
| -1% | -$72.5K |
|
22
AbbVie
ABBV
$440B
| $5.36M | 1.42% |
39,765
-2,340
| -6% | -$343K |
|
23
RTX Corp
RTX
$302B
| $5.35M | 1.42% |
54,645
-1,335
| -2% | -$131K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.18M | 1.37% |
10
| – | – |
|
25
Applied Materials
AMAT
$416B
| $5.15M | 1.36% |
35,613
+420
| +1% | +$52.6K |
|
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Citizens National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Citizens National Bank Trust Department held 323 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 14 new positions and exited 1, leaving the 323-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Citizens National Bank Trust Department's largest Q2 2023 buy was Lantheus: 8,145 shares worth $684K.
- Citizens National Bank Trust Department added most to American Express in Q2 2023, an estimated $884K increase.
- Citizens National Bank Trust Department's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $549K.
- Citizens National Bank Trust Department fully exited Skechers in Q2 2023, selling an estimated $143K.
- Citizens National Bank Trust Department's ten largest holdings make up 28% of its $378M portfolio in Q2 2023.
- Citizens National Bank Trust Department opened 14 new positions and closed 1 in Q2 2023.
- Citizens National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $378M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2023, filed 24 Jul 2023.