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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
+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
(+25%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.95M |
| 3 |
Broadcom
AVGO
|
+$1.57M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.41M |
| 5 |
RTX Corp
RTX
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.47M |
| 2 |
Tractor Supply
TSCO
|
+$460K |
| 3 |
WRK
WestRock Company
WRK
|
+$280K |
| 4 |
Dow Inc
DOW
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$183B
| $1.69M | 0.72% |
9,245
| – | – |
|
52
Adobe
ADBE
$103B
| $1.69M | 0.72% |
3,890
+1,340
| +53% | +$497K |
|
53
Dollar General
DG
$26.4B
| $1.64M | 0.7% |
8,585
-825
| -9% | -$149K |
|
54
Applied Materials
AMAT
$435B
| $1.63M | 0.7% |
27,015
+16,525
| +158% | +$891K |
|
55
Abbott
ABT
$192B
| $1.57M | 0.67% |
17,199
+1,127
| +7% | +$102K |
|
|
56
iShares International Equity Factor ETF
INTF
$3.75B
| $1.47M | 0.63% |
+64,020
| New | +$1.41M |
|
57
Chubb
CB
$132B
| $1.47M | 0.63% |
11,587
| – | – |
|
58
Phillips 66
PSX
$90B
| $1.45M | 0.62% |
20,173
-300
| -1% | -$21.2K |
|
59
Southern Company
SO
$106B
| $1.43M | 0.61% |
27,485
| – | – |
|
60
Kimberly-Clark
KMB
$36.2B
| $1.41M | 0.6% |
9,970
+500
| +5% | +$69K |
|
61
LyondellBasell Industries
LYB
$20.3B
| $1.2M | 0.51% |
18,260
-1,039
| -5% | -$61.8K |
|
62
Constellation Brands
STZ
$22.9B
| $1.17M | 0.5% |
6,705
+600
| +10% | +$99.9K |
|
63
General Dynamics
GD
$107B
| $1.15M | 0.49% |
7,717
| – | – |
|
64
Bank of America
BAC
$453B
| $1.05M | 0.45% |
44,245
+5,000
| +13% | +$118K |
|
65
ServiceNow
NOW
$129B
| $1.03M | 0.44% |
+12,750
| New | +$900K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $969K | 0.41% |
17,040
+555
| +3% | +$27.8K |
|
67
Starbucks
SBUX
$124B
| $957K | 0.41% |
13,005
-1,136
| -8% | -$85.4K |
|
68
Wells Fargo
WFC
$269B
| $934K | 0.4% |
36,480
| – | – |
|
|
69
Tractor Supply
TSCO
$19B
| $909K | 0.39% |
34,500
-21,025
| -38% | -$460K |
|
70
Valero Energy
VLO
$95.1B
| $862K | 0.37% |
14,655
-865
| -6% | -$51.7K |
|
71
3M
MMM
$94.8B
| $846K | 0.36% |
6,488
| – | – |
|
72
IBM
IBM
$222B
| $789K | 0.34% |
6,836
| – | – |
|
73
Qualcomm
QCOM
$171B
| $784K | 0.33% |
8,598
| – | – |
|
74
Target
TGT
$69.9B
| $708K | 0.3% |
5,900
| – | – |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $690K | 0.29% |
+10,452
| New | +$678K |
|
Similar funds
CCG
CIA
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REAM
TWM
DMC
AVM
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.