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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
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$1.29M 0.39%
9,295
-675
-7% -$89.6K
FCX icon
77
Freeport-McMoran
FCX
$96.9B
$1.24M 0.38%
37,670
+19,660
+109% +$638K
TGT icon
78
Target
TGT
$69.9B
$1.24M 0.38%
6,250
+50
+0.8% +$9.36K
NOC icon
79
Northrop Grumman
NOC
$82B
$1.24M 0.38%
3,823
+328
+9% +$98.9K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.34%
3,811
+1,740
+84% +$469K
MMM icon
81
3M
MMM
$94.8B
$1.04M 0.32%
6,488
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$978K 0.3%
9,674
-80
-0.8% -$7.72K
COST icon
83
Costco
COST
$421B
$969K 0.29%
+2,750
New +$957K
WRK
84
DELISTED
WestRock Company
WRK
$928K 0.28%
17,845
+12,555
+237% +$586K
IBM icon
85
IBM
IBM
$222B
$893K 0.27%
7,009
+173
+3% +$20.7K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$812K 0.25%
5,110
-30
-0.6% -$4.26K
VLO icon
87
Valero Energy
VLO
$95.1B
$809K 0.25%
11,305
-1,185
-9% -$80.5K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$766K 0.23%
10,502
-1,230
-10% -$90.3K
GLW icon
89
Corning
GLW
$144B
$748K 0.23%
17,200
-4,000
-19% -$154K
BAC icon
90
Bank of America
BAC
$453B
$689K 0.21%
17,795
– –
NVDA icon
91
NVIDIA
NVDA
$5.43T
$654K 0.2%
+48,960
New +$658K
ORCL icon
92
Oracle
ORCL
$442B
$624K 0.19%
8,900
-100
-1% -$6.47K
CTVA icon
93
Corteva
CTVA
$50.4B
$620K 0.19%
13,282
-2,248
-14% -$99.5K
SBUX icon
94
Starbucks
SBUX
$124B
$617K 0.19%
5,650
-215
-4% -$22.6K
DD icon
95
DuPont de Nemours
DD
$19.5B
$595K 0.18%
6,136
-106
-2% -$10.2K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$585K 0.18%
5,128
+250
+5% +$26.4K
O icon
97
Realty Income
O
$59.2B
$574K 0.17%
9,331
+2,064
+28% +$122K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$551K 0.17%
1,510
-50
-3% -$17.7K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$517K 0.16%
6,566
– –
FISV
100
Fiserv Inc
FISV
$27.4B
$512K 0.16%
4,300
-100
-2% -$11.5K
2 3
4
5 6

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CCG
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CIA
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NS
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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.