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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
CSX icon
51
CSX Corp
CSX
$92.8B
$2.17M 0.71%
71,814
-1,500
-2% -$43.1K
CSCO icon
52
Cisco
CSCO
$488B
$2.15M 0.7%
47,953
-2,250
-4% -$92.5K
NEM icon
53
Newmont
NEM
$124B
$2.04M 0.67%
34,095
+16,215
+91% +$999K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.67%
32,765
– –
T icon
55
AT&T
T
$166B
$2.02M 0.66%
93,219
-4,104
-4% -$88.5K
BA icon
56
Boeing
BA
$183B
$1.97M 0.64%
9,195
– –
DG icon
57
Dollar General
DG
$26.4B
$1.92M 0.63%
9,145
+550
+6% +$117K
ABT icon
58
Abbott
ABT
$192B
$1.83M 0.6%
16,699
-500
-3% -$54.3K
TSCO icon
59
Tractor Supply
TSCO
$19B
$1.79M 0.59%
63,800
+29,300
+85% +$820K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$1.78M 0.58%
3,830
+1,935
+102% +$907K
INTC icon
61
Intel
INTC
$509B
$1.73M 0.56%
34,635
-6,740
-16% -$329K
PSX icon
62
Phillips 66
PSX
$90B
$1.7M 0.56%
24,338
+1,095
+5% +$64.3K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$1.7M 0.56%
+38,440
New +$1.58M
SO icon
64
Southern Company
SO
$106B
$1.69M 0.55%
27,520
+35
+0.1% +$2.1K
GS icon
65
Goldman Sachs
GS
$302B
$1.68M 0.55%
+6,360
New +$1.42M
STZ icon
66
Constellation Brands
STZ
$22.9B
$1.58M 0.52%
7,230
+115
+2% +$22.6K
LYB icon
67
LyondellBasell Industries
LYB
$20.3B
$1.53M 0.5%
16,725
-1,535
-8% -$125K
ADP icon
68
Automatic Data Processing
ADP
$107B
$1.52M 0.5%
8,648
-1,420
-14% -$233K
CB icon
69
Chubb
CB
$132B
$1.52M 0.5%
9,875
-1,712
-15% -$240K
ICE icon
70
Intercontinental Exchange
ICE
$85B
$1.4M 0.46%
12,140
+340
+3% +$35.3K
QCOM icon
71
Qualcomm
QCOM
$171B
$1.36M 0.45%
8,928
– –
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$1.34M 0.44%
9,970
– –
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.33M 0.44%
18,805
+240
+1% +$15.9K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.89B
$1.27M 0.41%
+114,150
New +$1.25M
GD icon
75
General Dynamics
GD
$107B
$1.15M 0.38%
7,717
– –
1 2
3
4 5

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TWM
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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.