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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
-1.1%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.36M
Cap. Flow
+$7.69M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.07M
2
AMAT icon
Applied Materials
AMAT
+$499K
3
BMY icon
Bristol-Myers Squibb
BMY
+$366K
4
HUN icon
Huntsman Corp
HUN
+$365K
5
ICE icon
Intercontinental Exchange
ICE
+$359K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$332K
2
PM icon
Philip Morris
PM
+$248K
3
CI icon
Cigna
CI
+$222K
4
OTIS icon
Otis Worldwide
OTIS
+$215K
5
OXY icon
Occidental Petroleum
OXY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 13.08%
3 Healthcare 12.15%
4 Financials 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$2.49M 0.71%
42,843
+4,786
+13% +$298K
DEO icon
52
Diageo
DEO
$52.2B
$2.48M 0.71%
12,860
-125
-1% -$24.2K
QCOM icon
53
Qualcomm
QCOM
$171B
$2.42M 0.69%
18,788
+2,445
+15% +$347K
ICE icon
54
Intercontinental Exchange
ICE
$85B
$2.36M 0.67%
20,579
+3,025
+17% +$359K
CB icon
55
Chubb
CB
$132B
$2.23M 0.63%
12,846
+400
+3% +$70.1K
PFE icon
56
Pfizer
PFE
$150B
$2.23M 0.63%
51,769
-7,500
-13% -$332K
AMGN icon
57
Amgen
AMGN
$225B
$2.21M 0.63%
10,380
-145
-1% -$33.4K
WRK
58
DELISTED
WestRock Company
WRK
$2.12M 0.6%
42,560
+5,358
+14% +$271K
CSX icon
59
CSX Corp
CSX
$92.8B
$2.12M 0.6%
71,244
-269
-0.4% -$8.61K
D icon
60
Dominion Energy
D
$59.8B
$2.03M 0.58%
27,813
-1,625
-6% -$124K
BA icon
61
Boeing
BA
$183B
$2.01M 0.57%
9,155
– –
ABT icon
62
Abbott
ABT
$192B
$1.93M 0.55%
16,349
– –
DG icon
63
Dollar General
DG
$26.4B
$1.86M 0.53%
8,780
– –
FCX icon
64
Freeport-McMoran
FCX
$96.9B
$1.85M 0.53%
56,805
+8,165
+17% +$287K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$1.85M 0.53%
36,840
-280
-0.8% -$14.5K
NOC icon
66
Northrop Grumman
NOC
$82B
$1.84M 0.52%
5,100
+967
+23% +$350K
TSCO icon
67
Tractor Supply
TSCO
$19B
$1.8M 0.51%
44,450
-1,475
-3% -$57.2K
HUN icon
68
Huntsman Corp
HUN
$1.78B
$1.78M 0.51%
60,165
+13,875
+30% +$365K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.68M 0.48%
8,418
-30
-0.4% -$6.18K
SO icon
70
Southern Company
SO
$106B
$1.63M 0.46%
26,364
-175
-0.7% -$11.3K
WFC icon
71
Wells Fargo
WFC
$269B
$1.57M 0.45%
33,840
– –
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.89B
$1.54M 0.44%
136,350
-4,250
-3% -$49.4K
PSX icon
73
Phillips 66
PSX
$90B
$1.54M 0.44%
22,011
-50
-0.2% -$3.62K
VZ icon
74
Verizon
VZ
$195B
$1.51M 0.43%
28,030
+305
+1% +$16.9K
GD icon
75
General Dynamics
GD
$107B
$1.51M 0.43%
7,717
– –
1 2
3
4 5

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CIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Citizens National Bank Trust Department held 142 positions worth $352M, up 0.68% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Citizens National Bank Trust Department opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Citizens National Bank Trust Department's largest Q3 2021 buy was iShares Expanded Tech Sector ETF: 3,564 shares worth $239K.
  • Citizens National Bank Trust Department added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.07M increase.
  • Citizens National Bank Trust Department's biggest Q3 2021 reduction was Pfizer, cutting an estimated $332K.
  • Citizens National Bank Trust Department fully exited Cigna in Q3 2021, selling an estimated $222K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $352M portfolio in Q3 2021.
  • Citizens National Bank Trust Department opened 4 new positions and closed 3 in Q3 2021.
  • Citizens National Bank Trust Department's portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2021, filed 8 Nov 2021.