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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
TGT icon
76
Target
TGT
$69.9B
$1.09M 0.36%
6,200
+100
+2% +$16.7K
NOC icon
77
Northrop Grumman
NOC
$82B
$1.06M 0.35%
3,495
+335
+11% +$102K
WFC icon
78
Wells Fargo
WFC
$269B
$1.06M 0.35%
35,155
+175
+0.5% +$4.53K
MMM icon
79
3M
MMM
$94.8B
$948K 0.31%
6,488
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$893K 0.29%
+9,754
New +$847K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$861K 0.28%
11,732
+480
+4% +$33.8K
IBM icon
82
IBM
IBM
$222B
$823K 0.27%
6,836
– –
GLW icon
83
Corning
GLW
$144B
$764K 0.25%
21,200
– –
VLO icon
84
Valero Energy
VLO
$95.1B
$707K 0.23%
12,490
-1,250
-9% -$61.3K
SBUX icon
85
Starbucks
SBUX
$124B
$628K 0.21%
5,865
-6,115
-51% -$584K
CTVA icon
86
Corteva
CTVA
$50.4B
$601K 0.2%
15,530
-862
-5% -$30.8K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.19%
5,140
+110
+2% +$10.7K
ORCL icon
88
Oracle
ORCL
$442B
$583K 0.19%
9,000
– –
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$566K 0.19%
2,071
+135
+7% +$37K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$561K 0.18%
6,566
– –
DD icon
91
DuPont de Nemours
DD
$19.5B
$557K 0.18%
6,242
-60
-1% -$4.71K
BAC icon
92
Bank of America
BAC
$453B
$540K 0.18%
17,795
-26,450
-60% -$709K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$536K 0.18%
1,560
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$518K 0.17%
3,751
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$512K 0.17%
+7,594
New +$502K
AEP icon
96
American Electric Power
AEP
$67.9B
$509K 0.17%
6,110
-1,290
-17% -$112K
FISV
97
Fiserv Inc
FISV
$27.4B
$501K 0.16%
4,400
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$469K 0.15%
+4,878
New +$443K
FCX icon
99
Freeport-McMoran
FCX
$96.9B
$469K 0.15%
+18,010
New +$374K
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$598M
$448K 0.15%
28,600
-1,000
-3% -$15.1K
2 3
4
5 6

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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 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.