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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
CSX icon
51
CSX Corp
CSX
$92.8B
$1.9M 0.74%
73,314
– –
ABT icon
52
Abbott
ABT
$192B
$1.87M 0.73%
17,199
– –
DG icon
53
Dollar General
DG
$26.4B
$1.8M 0.7%
8,595
+10
+0.1% +$1.97K
AMAT icon
54
Applied Materials
AMAT
$435B
$1.67M 0.65%
28,115
+1,100
+4% +$68K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.75B
$1.65M 0.64%
67,733
+3,713
+6% +$90.4K
BA icon
56
Boeing
BA
$183B
$1.52M 0.59%
9,195
-50
-0.5% -$8.52K
SO icon
57
Southern Company
SO
$106B
$1.49M 0.58%
27,485
– –
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$1.47M 0.57%
9,970
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.4M 0.55%
10,068
-3,940
-28% -$552K
STZ icon
60
Constellation Brands
STZ
$22.9B
$1.35M 0.53%
7,115
+410
+6% +$74.8K
CB icon
61
Chubb
CB
$132B
$1.34M 0.52%
11,587
– –
LYB icon
62
LyondellBasell Industries
LYB
$20.3B
$1.29M 0.5%
18,260
– –
PSX icon
63
Phillips 66
PSX
$90B
$1.21M 0.47%
23,243
+3,070
+15% +$187K
ICE icon
64
Intercontinental Exchange
ICE
$85B
$1.18M 0.46%
11,800
+4,625
+64% +$456K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.16M 0.45%
18,565
+1,525
+9% +$91.6K
NEM icon
66
Newmont
NEM
$124B
$1.13M 0.44%
17,880
+7,080
+66% +$462K
GD icon
67
General Dynamics
GD
$107B
$1.07M 0.42%
7,717
– –
BAC icon
68
Bank of America
BAC
$453B
$1.07M 0.42%
44,245
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$1.05M 0.41%
8,928
+330
+4% +$35.2K
SBUX icon
70
Starbucks
SBUX
$124B
$1.03M 0.4%
11,980
-1,025
-8% -$81.8K
NOC icon
71
Northrop Grumman
NOC
$82B
$997K 0.39%
+3,160
New +$1.03M
TSCO icon
72
Tractor Supply
TSCO
$19B
$989K 0.39%
34,500
– –
TGT icon
73
Target
TGT
$69.9B
$960K 0.37%
6,100
+200
+3% +$27.4K
MMM icon
74
3M
MMM
$94.8B
$869K 0.34%
6,488
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$837K 0.33%
1,895
+195
+11% +$80.6K
1 2
3
4 5

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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 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.