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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
+13.09%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49M
Cap. Flow
+$17.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K
2
BAC icon
Bank of America
BAC
+$709K
3
SBUX icon
Starbucks
SBUX
+$584K
4
DEO icon
Diageo
DEO
+$503K
5
MA icon
Mastercard
MA
+$492K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Staples 14.54%
3 Healthcare 13.09%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$3.7M 1.21%
84,530
+17,280
+26% +$674K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.67M 1.2%
+26,021
New +$3.53M
XOM icon
28
ExxonMobil
XOM
$657B
$3.54M 1.16%
85,818
-4,150
-5% -$156K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.48M 1.14%
10
– –
WMT icon
30
Walmart Inc
WMT
$923B
$3.48M 1.14%
72,315
– –
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.43M 1.12%
63,554
+14,532
+30% +$752K
MDT icon
32
Medtronic
MDT
$116B
$3.37M 1.1%
28,733
+1,385
+5% +$152K
VZ icon
33
Verizon
VZ
$195B
$3.36M 1.1%
57,183
-1,110
-2% -$65.9K
HON icon
34
Honeywell
HON
$74.6B
$3.22M 1.05%
16,075
-568
-3% -$103K
HD icon
35
Home Depot
HD
$342B
$3.18M 1.04%
11,975
– –
NSC icon
36
Norfolk Southern
NSC
$75.3B
$3.15M 1.03%
13,275
– –
MO icon
37
Altria Group
MO
$107B
$3.09M 1.01%
75,334
-236
-0.3% -$9.48K
RTX icon
38
RTX Corp
RTX
$300B
$3.02M 0.99%
42,265
+25
+0.1% +$1.64K
ETN icon
39
Eaton
ETN
$179B
$2.92M 0.96%
24,320
+1,395
+6% +$158K
ADBE icon
40
Adobe
ADBE
$103B
$2.92M 0.95%
5,834
+629
+12% +$304K
UNP icon
41
Union Pacific
UNP
$174B
$2.69M 0.88%
12,933
– –
AMAT icon
42
Applied Materials
AMAT
$435B
$2.46M 0.8%
28,465
+350
+1% +$25.9K
AMGN icon
43
Amgen
AMGN
$225B
$2.45M 0.8%
10,674
+110
+1% +$25.4K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$2.39M 0.78%
40,905
– –
PFE icon
45
Pfizer
PFE
$150B
$2.37M 0.78%
64,348
-3,633
-5% -$133K
NOW icon
46
ServiceNow
NOW
$129B
$2.36M 0.77%
21,450
+1,375
+7% +$143K
D icon
47
Dominion Energy
D
$59.8B
$2.31M 0.76%
30,698
-1,590
-5% -$126K
DEO icon
48
Diageo
DEO
$52.2B
$2.29M 0.75%
14,450
-3,375
-19% -$503K
INTF icon
49
iShares International Equity Factor ETF
INTF
$3.75B
$2.28M 0.75%
83,957
+16,224
+24% +$416K
MCD icon
50
McDonald's
MCD
$195B
$2.27M 0.74%
10,586
– –
1
2
3 4 5

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens National Bank Trust Department held 135 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens National Bank Trust Department deployed $17.8M of net new capital in Q4 2020, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 54,887 shares worth $5.04M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $932K trimmed.

  • Citizens National Bank Trust Department's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 54,887 shares worth $5.04M.
  • Citizens National Bank Trust Department added most to Newmont in Q4 2020, an estimated $999K increase.
  • Citizens National Bank Trust Department's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $932K.
  • Citizens National Bank Trust Department fully exited Mastercard in Q4 2020, selling an estimated $492K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $306M portfolio in Q4 2020.
  • Citizens National Bank Trust Department opened 17 new positions and closed 3 in Q4 2020.
  • Citizens National Bank Trust Department's portfolio value rose 19% quarter-over-quarter to $306M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2020, filed 11 Feb 2021.