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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
+7.74%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$23.5M
Cap. Flow
+$3.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.97%
Holding
141
New
9
Increased
45
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$957K
2
QCOM icon
Qualcomm
QCOM
+$837K
3
ADBE icon
Adobe
ADBE
+$744K
4
AVGO icon
Broadcom
AVGO
+$732K
5
NVDA icon
NVIDIA
NVDA
+$658K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
INTC icon
Intel
INTC
+$609K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$552K
4
PEP icon
PepsiCo
PEP
+$544K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Staples 13.66%
3 Healthcare 12.5%
4 Financials 10.96%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$4.32M 1.31%
82,025
+704
+0.9% +$35.4K
ETN icon
27
Eaton
ETN
$179B
$3.9M 1.19%
28,236
+3,916
+16% +$505K
AMAT icon
28
Applied Materials
AMAT
$435B
$3.89M 1.18%
29,115
+650
+2% +$71.7K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.86M 1.17%
10
– –
MO icon
30
Altria Group
MO
$107B
$3.85M 1.17%
75,334
– –
HD icon
31
Home Depot
HD
$342B
$3.65M 1.11%
11,975
– –
NSC icon
32
Norfolk Southern
NSC
$75.3B
$3.56M 1.08%
13,250
-25
-0.2% -$6.33K
ADBE icon
33
Adobe
ADBE
$103B
$3.53M 1.07%
7,426
+1,592
+27% +$744K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.35M 1.02%
22,761
-3,260
-13% -$464K
MDT icon
35
Medtronic
MDT
$116B
$3.34M 1.02%
28,274
-459
-2% -$53.8K
WMT icon
36
Walmart Inc
WMT
$923B
$3.29M 1%
72,660
+345
+0.5% +$16K
RTX icon
37
RTX Corp
RTX
$300B
$3.22M 0.98%
41,665
-600
-1% -$43.8K
MRK icon
38
Merck
MRK
$328B
$3.21M 0.98%
43,660
-6,392
-13% -$472K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.06M 0.93%
53,492
-10,062
-16% -$552K
HON icon
40
Honeywell
HON
$74.6B
$2.86M 0.87%
13,985
-2,090
-13% -$408K
UNP icon
41
Union Pacific
UNP
$174B
$2.83M 0.86%
12,833
-100
-0.8% -$21K
AMGN icon
42
Amgen
AMGN
$225B
$2.62M 0.8%
10,549
-125
-1% -$29.8K
CSCO icon
43
Cisco
CSCO
$488B
$2.4M 0.73%
46,403
-1,550
-3% -$72.8K
MCD icon
44
McDonald's
MCD
$195B
$2.38M 0.72%
10,599
+13
+0.1% +$2.78K
D icon
45
Dominion Energy
D
$59.8B
$2.37M 0.72%
31,213
+515
+2% +$37.4K
BA icon
46
Boeing
BA
$183B
$2.33M 0.71%
9,155
-40
-0.4% -$8.89K
CSX icon
47
CSX Corp
CSX
$92.8B
$2.31M 0.7%
71,814
– –
PFE icon
48
Pfizer
PFE
$150B
$2.3M 0.7%
63,498
-850
-1% -$30.2K
NEM icon
49
Newmont
NEM
$124B
$2.3M 0.7%
38,130
+4,035
+12% +$241K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.75B
$2.28M 0.69%
79,543
-4,414
-5% -$124K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Citizens National Bank Trust Department held 141 positions worth $329M, up 7.7% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens National Bank Trust Department's Q1 2021 filing shows 9 new, 45 increased, 62 reduced and 2 closed positions. Its largest new stake was Costco: 2,750 shares worth $969K. The largest sale was Verizon, an estimated $1.42M.

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

  • Citizens National Bank Trust Department's largest Q1 2021 buy was Costco: 2,750 shares worth $969K.
  • Citizens National Bank Trust Department added most to Qualcomm in Q1 2021, an estimated $837K increase.
  • Citizens National Bank Trust Department's biggest Q1 2021 reduction was Verizon, cutting an estimated $1.42M.
  • Citizens National Bank Trust Department fully exited Cognizant in Q1 2021, selling an estimated $246K.
  • Citizens National Bank Trust Department's ten largest holdings make up 29% of its $329M portfolio in Q1 2021.
  • Citizens National Bank Trust Department opened 9 new positions and closed 2 in Q1 2021.
  • Citizens National Bank Trust Department's portfolio value rose 7.7% quarter-over-quarter to $329M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2021, filed 10 May 2021.