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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
+6.03%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$20.4M
(+6.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
142
New
3
Increased
45
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$1.32M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.08M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$901K |
| 4 |
Netflix
NFLX
|
+$663K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$554K |
| 2 |
LyondellBasell Industries
LYB
|
+$521K |
| 3 |
AT&T
T
|
+$502K |
| 4 |
ExxonMobil
XOM
|
+$430K |
| 5 |
Tractor Supply
TSCO
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $4.41M | 1.26% |
81,425
-600
| -0.7% | -$32.6K |
|
27
Adobe
ADBE
$103B
| $4.36M | 1.25% |
7,435
+9
| +0.1% | +$4.64K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 1.2% |
10
| – | – |
|
29
Applied Materials
AMAT
$435B
| $4.17M | 1.19% |
29,311
+196
| +0.7% | +$26.3K |
|
30
Eaton
ETN
$179B
| $4.12M | 1.18% |
27,799
-437
| -2% | -$63K |
|
31
Merck
MRK
$328B
| $3.84M | 1.1% |
49,370
+5,710
| +13% | +$425K |
|
32
Home Depot
HD
$342B
| $3.8M | 1.09% |
11,909
-66
| -0.6% | -$21K |
|
33
Altria Group
MO
$107B
| $3.55M | 1.02% |
74,462
-872
| -1% | -$42.8K |
|
34
RTX Corp
RTX
$300B
| $3.51M | 1% |
41,165
-500
| -1% | -$42.1K |
|
35
Norfolk Southern
NSC
$75.3B
| $3.49M | 1% |
13,160
-90
| -0.7% | -$24.8K |
|
36
Medtronic
MDT
$116B
| $3.49M | 1% |
28,102
-172
| -0.6% | -$21.6K |
|
37
Walmart Inc
WMT
$923B
| $3.42M | 0.98% |
72,660
| – | – |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.96M | 0.85% |
19,153
-3,608
| -16% | -$554K |
|
39
Union Pacific
UNP
$174B
| $2.93M | 0.84% |
13,323
+490
| +4% | +$109K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.85M | 0.81% |
47,671
-5,821
| -11% | -$344K |
|
41
Newmont
NEM
$124B
| $2.79M | 0.8% |
44,070
+5,940
| +16% | +$398K |
|
42
Honeywell
HON
$74.6B
| $2.71M | 0.77% |
13,088
-897
| -6% | -$190K |
|
43
ServiceNow
NOW
$129B
| $2.63M | 0.75% |
23,965
+3,040
| +15% | +$308K |
|
44
Goldman Sachs
GS
$302B
| $2.61M | 0.75% |
6,880
+131
| +2% | +$46.9K |
|
45
iShares International Equity Factor ETF
INTF
$3.75B
| $2.61M | 0.75% |
86,815
+7,272
| +9% | +$220K |
|
46
Amgen
AMGN
$225B
| $2.56M | 0.73% |
10,525
-24
| -0.2% | -$5.9K |
|
47
Diageo
DEO
$52.2B
| $2.49M | 0.71% |
12,985
-275
| -2% | -$51.1K |
|
48
Bristol-Myers Squibb
BMY
$130B
| $2.48M | 0.71% |
37,165
+4,400
| +13% | +$287K |
|
49
McDonald's
MCD
$195B
| $2.45M | 0.7% |
10,599
| – | – |
|
50
Cisco
CSCO
$488B
| $2.43M | 0.7% |
45,903
-500
| -1% | -$26.3K |
|
Similar funds
CCG
CIA
NS
MCO
REAM
TWM
DMC
AVM
Citizens National Bank Trust Department's Q2 2021 Portfolio in Review
As of Q2 2021, Citizens National Bank Trust Department held 142 positions worth $349M, up 6.2% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.9%. Citizens National Bank Trust Department opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Citizens National Bank Trust Department's largest Q2 2021 buy was Huntsman Corp: 46,290 shares worth $1.23M.
- Citizens National Bank Trust Department added most to WestRock Company in Q2 2021, an estimated $1.08M increase.
- Citizens National Bank Trust Department's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $554K.
- Citizens National Bank Trust Department fully exited Renasant Corp in Q2 2021, selling an estimated $378K.
- Citizens National Bank Trust Department's ten largest holdings make up 29% of its $349M portfolio in Q2 2021.
- Citizens National Bank Trust Department opened 3 new positions and closed 4 in Q2 2021.
- Citizens National Bank Trust Department's portfolio value rose 6.2% quarter-over-quarter to $349M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2021, filed 5 Aug 2021.