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
+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
$4.48T
| $25M | 6.6% |
128,723
-1,684
| -1% | -$293K |
|
2
Alphabet (Google) Class C
GOOG
$4.3T
| $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
$631B
| $10.1M | 2.67% |
61,060
-1,235
| -2% | -$199K |
|
5
UnitedHealth
UNH
$373B
| $8.73M | 2.31% |
18,173
+1,040
| +6% | +$509K |
|
6
Broadcom
AVGO
$2T
| $8.33M | 2.2% |
96,070
-2,200
| -2% | -$157K |
|
7
Chevron
CVX
$383B
| $7.95M | 2.1% |
50,548
-1,190
| -2% | -$191K |
|
8
Procter & Gamble
PG
$338B
| $7.79M | 2.06% |
51,325
-170
| -0.3% | -$25.6K |
|
9
Amazon
AMZN
$2.96T
| $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
$1.12T
| $7.12M | 1.88% |
20,877
+207
| +1% | +$67.6K |
|
12
PepsiCo
PEP
$189B
| $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
$289B
| $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
$176B
| $6.13M | 1.62% |
30,499
-425
| -1% | -$74.8K |
|
|
18
JPMorgan Chase
JPM
$961B
| $6.04M | 1.6% |
41,523
-3,990
| -9% | -$549K |
|
19
Aflac
AFL
$60.9B
| $5.68M | 1.5% |
81,445
-1,170
| -1% | -$78.3K |
|
20
Merck
MRK
$324B
| $5.48M | 1.45% |
47,478
-390
| -0.8% | -$44.3K |
|
21
Caterpillar
CAT
$393B
| $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
$301B
| $5.35M | 1.42% |
54,645
-1,335
| -2% | -$131K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.18M | 1.37% |
10
| – | – |
|
25
Applied Materials
AMAT
$424B
| $5.15M | 1.36% |
35,613
+420
| +1% | +$52.6K |
|
Similar funds
CCG
AP
CIA
NS
MCO
REAM
TWM
MMPW
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.