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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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$2.23M 0.68%
38,057
-2,848
-7% -$161K
GS icon
52
Goldman Sachs
GS
$302B
$2.21M 0.67%
6,749
+389
+6% +$121K
DEO icon
53
Diageo
DEO
$52.2B
$2.18M 0.66%
13,260
-1,190
-8% -$195K
NOW icon
54
ServiceNow
NOW
$129B
$2.09M 0.64%
20,925
-525
-2% -$55.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.63%
32,765
– –
TSCO icon
56
Tractor Supply
TSCO
$19B
$2.04M 0.62%
57,475
-6,325
-10% -$202K
ABT icon
57
Abbott
ABT
$192B
$1.96M 0.6%
16,349
-350
-2% -$41.5K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.95M 0.59%
14,733
+5,805
+65% +$837K
T icon
59
AT&T
T
$166B
$1.95M 0.59%
85,432
-7,787
-8% -$172K
ICE icon
60
Intercontinental Exchange
ICE
$85B
$1.93M 0.59%
17,285
+5,145
+42% +$584K
DG icon
61
Dollar General
DG
$26.4B
$1.91M 0.58%
9,417
+272
+3% +$54K
PSX icon
62
Phillips 66
PSX
$90B
$1.91M 0.58%
23,396
-942
-4% -$73.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$1.9M 0.58%
4,167
+337
+9% +$161K
VZ icon
64
Verizon
VZ
$195B
$1.86M 0.57%
31,980
-25,203
-44% -$1.42M
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$1.71M 0.52%
38,160
-280
-0.7% -$12.6K
SO icon
66
Southern Company
SO
$106B
$1.68M 0.51%
27,039
-481
-2% -$28.8K
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.65M 0.5%
8,748
+100
+1% +$17.4K
LYB icon
68
LyondellBasell Industries
LYB
$20.3B
$1.62M 0.49%
15,550
-1,175
-7% -$117K
STZ icon
69
Constellation Brands
STZ
$22.9B
$1.6M 0.49%
7,010
-220
-3% -$49.6K
INTC icon
70
Intel
INTC
$509B
$1.56M 0.47%
24,410
-10,225
-30% -$609K
CB icon
71
Chubb
CB
$132B
$1.54M 0.47%
9,766
-109
-1% -$17.6K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.89B
$1.42M 0.43%
127,800
+13,650
+12% +$152K
GD icon
73
General Dynamics
GD
$107B
$1.4M 0.43%
7,717
– –
WFC icon
74
Wells Fargo
WFC
$269B
$1.37M 0.42%
35,155
– –
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.31M 0.4%
19,250
+445
+2% +$31.5K
1 2
3
4 5

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.