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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
+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
Cap. Flow
+$2.12M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.43%
Holding
142
New
3
Increased
45
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.32M
2
WRK
WestRock Company
WRK
+$1.08M
3
DVY icon
iShares Select Dividend ETF
DVY
+$901K
4
NFLX icon
Netflix
NFLX
+$663K
5
PXD
Pioneer Natural Resource Co.
PXD
+$650K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
2
LYB icon
LyondellBasell Industries
LYB
+$521K
3
T icon
AT&T
T
+$502K
4
XOM icon
ExxonMobil
XOM
+$430K
5
TSCO icon
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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$2.38M 0.68%
38,057
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$2.34M 0.67%
16,343
+1,610
+11% +$218K
PFE icon
53
Pfizer
PFE
$150B
$2.32M 0.66%
59,269
-4,229
-7% -$164K
CSX icon
54
CSX Corp
CSX
$92.8B
$2.29M 0.66%
71,513
-301
-0.4% -$9.93K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$2.26M 0.65%
4,485
+318
+8% +$150K
BA icon
56
Boeing
BA
$183B
$2.19M 0.63%
9,155
– –
D icon
57
Dominion Energy
D
$59.8B
$2.17M 0.62%
29,438
-1,775
-6% -$137K
ICE icon
58
Intercontinental Exchange
ICE
$85B
$2.08M 0.6%
17,554
+269
+2% +$31K
WRK
59
DELISTED
WestRock Company
WRK
$1.98M 0.57%
37,202
+19,357
+108% +$1.08M
CB icon
60
Chubb
CB
$132B
$1.98M 0.57%
12,446
+2,680
+27% +$444K
DG icon
61
Dollar General
DG
$26.4B
$1.9M 0.54%
8,780
-637
-7% -$134K
ABT icon
62
Abbott
ABT
$192B
$1.9M 0.54%
16,349
– –
PSX icon
63
Phillips 66
PSX
$90B
$1.89M 0.54%
22,061
-1,335
-6% -$113K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$1.85M 0.53%
37,120
-1,040
-3% -$49.1K
FCX icon
65
Freeport-McMoran
FCX
$96.9B
$1.8M 0.52%
48,640
+10,970
+29% +$427K
TSCO icon
66
Tractor Supply
TSCO
$19B
$1.71M 0.49%
45,925
-11,550
-20% -$423K
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.68M 0.48%
8,448
-300
-3% -$58.3K
STZ icon
68
Constellation Brands
STZ
$22.9B
$1.65M 0.47%
7,045
+35
+0.5% +$8.22K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.89B
$1.62M 0.46%
140,600
+12,800
+10% +$146K
SO icon
70
Southern Company
SO
$106B
$1.61M 0.46%
26,539
-500
-2% -$32K
VZ icon
71
Verizon
VZ
$195B
$1.55M 0.44%
27,725
-4,255
-13% -$244K
WFC icon
72
Wells Fargo
WFC
$269B
$1.53M 0.44%
33,840
-1,315
-4% -$58.7K
TGT icon
73
Target
TGT
$69.9B
$1.51M 0.43%
6,250
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.43%
9,249
+4,139
+81% +$650K
NOC icon
75
Northrop Grumman
NOC
$82B
$1.5M 0.43%
4,133
+310
+8% +$112K
1 2
3
4 5

Similar funds

CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.