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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
WFC icon
76
Wells Fargo
WFC
$269B
$823K 0.32%
34,980
-1,500
-4% -$37K
IBM icon
77
IBM
IBM
$222B
$795K 0.31%
6,836
– –
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$766K 0.3%
11,252
+800
+8% +$54.5K
GLW icon
79
Corning
GLW
$144B
$687K 0.27%
21,200
– –
AEP icon
80
American Electric Power
AEP
$67.9B
$605K 0.24%
7,400
+4,500
+155% +$371K
VLO icon
81
Valero Energy
VLO
$95.1B
$596K 0.23%
13,740
-915
-6% -$47.9K
ORCL icon
82
Oracle
ORCL
$442B
$538K 0.21%
9,000
– –
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$507K 0.2%
1,936
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$506K 0.2%
6,566
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$506K 0.2%
3,751
– –
MA icon
86
Mastercard
MA
$490B
$492K 0.19%
1,455
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$480K 0.19%
1,560
+50
+3% +$15.2K
CTVA icon
88
Corteva
CTVA
$50.4B
$472K 0.18%
16,392
– –
FISV
89
Fiserv Inc
FISV
$27.4B
$453K 0.18%
4,400
-300
-6% -$29.9K
DD icon
90
DuPont de Nemours
DD
$19.5B
$438K 0.17%
6,302
– –
IIM icon
91
Invesco Value Municipal Income Trust
IIM
$598M
$435K 0.17%
29,600
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.17%
5,030
+700
+16% +$68.9K
AZO icon
93
AutoZone
AZO
$49.7B
$425K 0.17%
361
– –
INGR icon
94
Ingredion
INGR
$6.54B
$378K 0.15%
5,000
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$366K 0.14%
5,750
– –
PRU icon
96
Prudential Financial
PRU
$42.3B
$363K 0.14%
5,715
– –
VBF icon
97
Invesco Bond Fund
VBF
$169M
$345K 0.13%
17,250
– –
EMR icon
98
Emerson Electric
EMR
$91.4B
$325K 0.13%
4,955
– –
AXP icon
99
American Express
AXP
$232B
$324K 0.13%
3,225
– –
KHC icon
100
Kraft Heinz
KHC
$29.1B
$313K 0.12%
10,450
– –
1 2 3
4
5

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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 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.