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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$1.48M 0.42%
12,704
+7,576
+148% +$901K
GD icon
77
General Dynamics
GD
$107B
$1.45M 0.42%
7,717
– –
INTC icon
78
Intel
INTC
$509B
$1.43M 0.41%
25,510
+1,100
+5% +$64.6K
T icon
79
AT&T
T
$166B
$1.38M 0.39%
63,353
-22,079
-26% -$502K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$1.23M 0.35%
9,195
-100
-1% -$13.3K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$1.23M 0.35%
3,531
-280
-7% -$89.8K
HUN icon
82
Huntsman Corp
HUN
$1.78B
$1.23M 0.35%
+46,290
New +$1.32M
COST icon
83
Costco
COST
$421B
$1.2M 0.34%
3,025
+275
+10% +$104K
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$1.1M 0.32%
10,735
-4,815
-31% -$521K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.1M 0.32%
14,150
-5,100
-26% -$370K
MMM icon
86
3M
MMM
$94.8B
$1.08M 0.31%
6,488
– –
NVDA icon
87
NVIDIA
NVDA
$5.43T
$1.05M 0.3%
52,720
+3,760
+8% +$60.3K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84B
$985K 0.28%
9,404
-270
-3% -$28.3K
NFLX icon
89
Netflix
NFLX
$309B
$983K 0.28%
18,600
+12,980
+231% +$663K
IBM icon
90
IBM
IBM
$222B
$982K 0.28%
7,009
– –
BAC icon
91
Bank of America
BAC
$453B
$891K 0.26%
21,595
+3,800
+21% +$156K
VLO icon
92
Valero Energy
VLO
$95.1B
$883K 0.25%
11,305
– –
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$795K 0.23%
10,525
+23
+0.2% +$1.73K
GLW icon
94
Corning
GLW
$144B
$703K 0.2%
17,200
– –
ORCL icon
95
Oracle
ORCL
$442B
$693K 0.2%
8,900
– –
O icon
96
Realty Income
O
$59.2B
$670K 0.19%
10,363
+1,032
+11% +$67.8K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.17%
1,510
– –
CTVA icon
98
Corteva
CTVA
$50.4B
$589K 0.17%
13,282
– –
DD icon
99
DuPont de Nemours
DD
$19.5B
$567K 0.16%
5,831
-305
-5% -$30.6K
SBUX icon
100
Starbucks
SBUX
$124B
$549K 0.16%
4,910
-740
-13% -$83.7K
2 3
4
5 6

Similar funds

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
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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.