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
+16.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$46.5M
Cap. Flow
+$17.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.95M
3
AVGO icon
Broadcom
AVGO
+$1.57M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
5
RTX icon
RTX Corp
RTX
+$900K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TSCO icon
Tractor Supply
TSCO
+$460K
3
WRK
WestRock Company
WRK
+$280K
4
DOW icon
Dow Inc
DOW
+$253K
5
DIS icon
Walt Disney
DIS
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Technology 15.31%
3 Healthcare 14.39%
4 Financials 10.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.8B
$3.15M 1.35%
38,853
-100
-0.3% -$8.02K
HD icon
27
Home Depot
HD
$342B
$3M 1.28%
11,975
-200
-2% -$45.8K
CAT icon
28
Caterpillar
CAT
$393B
$2.99M 1.28%
23,609
-1,505
-6% -$178K
MO icon
29
Altria Group
MO
$107B
$2.97M 1.27%
75,570
+1,500
+2% +$58.5K
WMT icon
30
Walmart Inc
WMT
$923B
$2.89M 1.23%
72,315
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.67M 1.14%
10
+2
+25% +$548K
CSCO icon
32
Cisco
CSCO
$488B
$2.52M 1.08%
54,088
+9,715
+22% +$426K
INTC icon
33
Intel
INTC
$509B
$2.5M 1.07%
41,825
+3,790
+10% +$227K
DEO icon
34
Diageo
DEO
$52.2B
$2.37M 1.01%
17,625
+745
+4% +$102K
NSC icon
35
Norfolk Southern
NSC
$75.3B
$2.33M 1%
13,275
-525
-4% -$88.9K
MDT icon
36
Medtronic
MDT
$116B
$2.3M 0.98%
25,053
+1,525
+6% +$146K
AMGN icon
37
Amgen
AMGN
$225B
$2.23M 0.95%
9,464
+2,365
+33% +$540K
FDX icon
38
FedEx
FDX
$77.3B
$2.22M 0.95%
15,862
– –
T icon
39
AT&T
T
$166B
$2.22M 0.95%
97,323
-1,854
-2% -$42.2K
HON icon
40
Honeywell
HON
$74.6B
$2.17M 0.93%
15,964
– –
UNP icon
41
Union Pacific
UNP
$174B
$2.16M 0.92%
12,773
-25
-0.2% -$4.01K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$2.09M 0.89%
40,905
– –
ADP icon
43
Automatic Data Processing
ADP
$107B
$2.09M 0.89%
14,008
+150
+1% +$21.5K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.05M 0.88%
+45,077
New +$1.95M
PFE icon
45
Pfizer
PFE
$150B
$2.01M 0.86%
64,766
– –
MCD icon
46
McDonald's
MCD
$195B
$1.95M 0.83%
10,586
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.82%
32,765
– –
ETN icon
48
Eaton
ETN
$179B
$1.8M 0.77%
20,545
– –
AVGO icon
49
Broadcom
AVGO
$1.98T
$1.77M 0.76%
+56,000
New +$1.57M
CSX icon
50
CSX Corp
CSX
$92.8B
$1.7M 0.73%
73,314
– –
1
2
3 4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens National Bank Trust Department held 118 positions worth $234M, up 25% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens National Bank Trust Department deployed $17.7M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 97,975 shares worth $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tractor Supply, an estimated $460K trimmed.

  • Citizens National Bank Trust Department's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 97,975 shares worth $3.48M.
  • Citizens National Bank Trust Department added most to RTX Corp in Q2 2020, an estimated $900K increase.
  • Citizens National Bank Trust Department's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $460K.
  • Citizens National Bank Trust Department fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • Citizens National Bank Trust Department's ten largest holdings make up 31% of its $234M portfolio in Q2 2020.
  • Citizens National Bank Trust Department opened 18 new positions and closed 2 in Q2 2020.
  • Citizens National Bank Trust Department's portfolio value rose 25% quarter-over-quarter to $234M.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2020, filed 6 Aug 2020.