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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
+9.45%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.8M
(+8.2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
102
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$748K |
| 2 |
AstraZeneca
AZN
|
+$643K |
| 3 |
Devon Energy
DVN
|
+$499K |
| 4 |
TSMC
TSM
|
+$276K |
| 5 |
Boeing
BA
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$439K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$356K |
| 3 |
Nutrien
NTR
|
+$336K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$306K |
| 5 |
Apple
AAPL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $24.2M | 6.15% |
125,826
-1,623
| -1% | -$300K |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $14M | 3.56% |
99,685
+940
| +1% | +$128K |
|
3
Microsoft
MSFT
$3.74T
| $13.1M | 3.31% |
34,723
+167
| +0.5% | +$59.4K |
|
4
Broadcom
AVGO
$1.98T
| $10.4M | 2.65% |
93,510
-1,660
| -2% | -$157K |
|
5
UnitedHealth
UNH
$365B
| $9.49M | 2.41% |
18,034
-50
| -0.3% | -$26.7K |
|
6
Johnson & Johnson
JNJ
$626B
| $9.12M | 2.31% |
58,160
-276
| -0.5% | -$42.3K |
|
7
Amazon
AMZN
$2.94T
| $9.07M | 2.3% |
59,678
+1,270
| +2% | +$178K |
|
8
Chevron
CVX
$386B
| $7.65M | 1.94% |
51,268
+649
| +1% | +$98.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.64M | 1.94% |
70,596
+274
| +0.4% | +$26.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.64M | 1.94% |
21,417
+480
| +2% | +$168K |
|
11
Procter & Gamble
PG
$338B
| $7.49M | 1.9% |
51,106
-300
| -0.6% | -$44.4K |
|
12
ExxonMobil
XOM
$657B
| $6.99M | 1.77% |
69,913
-90
| -0.1% | -$9.46K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.94M | 1.76% |
125,210
-965
| -0.8% | -$48.9K |
|
14
Eaton
ETN
$178B
| $6.86M | 1.74% |
28,504
-305
| -1% | -$67.3K |
|
15
JPMorgan Chase
JPM
$962B
| $6.81M | 1.73% |
40,016
-375
| -0.9% | -$56.8K |
|
16
Aflac
AFL
$60.7B
| $6.64M | 1.68% |
80,478
-435
| -0.5% | -$35.1K |
|
17
Caterpillar
CAT
$388B
| $6.41M | 1.63% |
21,684
-95
| -0.4% | -$24.6K |
|
18
Philip Morris
PM
$290B
| $6.33M | 1.61% |
67,241
-115
| -0.2% | -$10.6K |
|
19
PepsiCo
PEP
$189B
| $6.22M | 1.58% |
36,601
-325
| -0.9% | -$53.9K |
|
20
Lowe's Companies
LOW
$124B
| $6.2M | 1.57% |
27,868
-640
| -2% | -$130K |
|
21
AbbVie
ABBV
$442B
| $6.01M | 1.52% |
38,783
-220
| -0.6% | -$32.1K |
|
22
Applied Materials
AMAT
$417B
| $5.7M | 1.45% |
35,165
-63
| -0.2% | -$9.26K |
|
23
Visa
V
$677B
| $5.51M | 1.4% |
21,167
+450
| +2% | +$111K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.43M | 1.38% |
10
| – | – |
|
25
Merck
MRK
$322B
| $5.19M | 1.32% |
47,600
+487
| +1% | +$50.6K |
|
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CCG
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TWM
DMC
AVM
Citizens National Bank Trust Department's Q4 2023 Portfolio in Review
As of Q4 2023, Citizens National Bank Trust Department held 325 positions worth $394M, up 8.2% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.6%. Citizens National Bank Trust Department opened 4 new positions and exited 11, leaving the 325-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Citizens National Bank Trust Department's largest Q4 2023 buy was Devon Energy: 10,910 shares worth $494K.
- Citizens National Bank Trust Department added most to T-Mobile US in Q4 2023, an estimated $748K increase.
- Citizens National Bank Trust Department's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $439K.
- Citizens National Bank Trust Department fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $40.3K.
- Citizens National Bank Trust Department's ten largest holdings make up 29% of its $394M portfolio in Q4 2023.
- Citizens National Bank Trust Department opened 4 new positions and closed 11 in Q4 2023.
- Citizens National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $394M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.