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Citizens National Bank Trust Department Portfolio holdings

AUM $680M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.5M
Cap. Flow
+$4.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.35%
Holding
119
New
3
Increased
39
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
NOW icon
ServiceNow
NOW
+$654K
3
ADBE icon
Adobe
ADBE
+$612K
4
NEM icon
Newmont
NEM
+$462K
5
ICE icon
Intercontinental Exchange
ICE
+$456K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.11M
2
ADP icon
Automatic Data Processing
ADP
+$552K
3
D icon
Dominion Energy
D
+$516K
4
ZTS icon
Zoetis
ZTS
+$319K
5
TRV icon
Travelers Companies
TRV
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 16.19%
3 Healthcare 14.19%
4 Industrials 10.67%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$3.33M 1.3%
11,975
– –
AFL icon
27
Aflac
AFL
$60.5B
$3.2M 1.25%
88,060
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.2M 1.25%
10
– –
XOM icon
29
ExxonMobil
XOM
$657B
$3.09M 1.2%
89,968
-1,230
-1% -$50.3K
MO icon
30
Altria Group
MO
$107B
$2.92M 1.14%
75,570
– –
MDT icon
31
Medtronic
MDT
$116B
$2.84M 1.11%
27,348
+2,295
+9% +$230K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$2.84M 1.11%
13,275
– –
AMGN icon
33
Amgen
AMGN
$225B
$2.69M 1.05%
10,564
+1,100
+12% +$273K
HON icon
34
Honeywell
HON
$74.6B
$2.58M 1.01%
16,643
+679
+4% +$101K
ADBE icon
35
Adobe
ADBE
$103B
$2.55M 1%
5,205
+1,315
+34% +$612K
D icon
36
Dominion Energy
D
$59.8B
$2.55M 0.99%
32,288
-6,565
-17% -$516K
UNP icon
37
Union Pacific
UNP
$174B
$2.55M 0.99%
12,933
+160
+1% +$29.7K
DEO icon
38
Diageo
DEO
$52.2B
$2.45M 0.96%
17,825
+200
+1% +$27.6K
AVGO icon
39
Broadcom
AVGO
$1.98T
$2.45M 0.96%
67,250
+11,250
+20% +$377K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.43M 0.95%
49,022
+3,945
+9% +$191K
RTX icon
41
RTX Corp
RTX
$300B
$2.43M 0.95%
42,240
-18,183
-30% -$1.11M
PFE icon
42
Pfizer
PFE
$150B
$2.37M 0.92%
67,981
+3,215
+5% +$113K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$2.35M 0.92%
40,905
– –
ETN icon
44
Eaton
ETN
$179B
$2.34M 0.91%
22,925
+2,380
+12% +$233K
MCD icon
45
McDonald's
MCD
$195B
$2.32M 0.91%
10,586
– –
INTC icon
46
Intel
INTC
$509B
$2.14M 0.84%
41,375
-450
-1% -$23.4K
T icon
47
AT&T
T
$166B
$2.1M 0.82%
97,323
– –
CSCO icon
48
Cisco
CSCO
$488B
$1.98M 0.77%
50,203
-3,885
-7% -$169K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.77%
32,765
– –
NOW icon
50
ServiceNow
NOW
$129B
$1.95M 0.76%
20,075
+7,325
+57% +$654K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Citizens National Bank Trust Department held 119 positions worth $257M, up 9.6% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. Citizens National Bank Trust Department opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens National Bank Trust Department's largest Q3 2020 buy was Northrop Grumman: 3,160 shares worth $997K.
  • Citizens National Bank Trust Department added most to ServiceNow in Q3 2020, an estimated $654K increase.
  • Citizens National Bank Trust Department's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $1.11M.
  • Citizens National Bank Trust Department fully exited Travelers Companies in Q3 2020, selling an estimated $314K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $257M portfolio in Q3 2020.
  • Citizens National Bank Trust Department opened 3 new positions and closed 1 in Q3 2020.
  • Citizens National Bank Trust Department's portfolio value rose 9.6% quarter-over-quarter to $257M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2020, filed 9 Nov 2020.