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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$1.51M 0.43%
13,171
+467
+4% +$54.6K
STZ icon
77
Constellation Brands
STZ
$22.9B
$1.47M 0.42%
6,985
-60
-0.9% -$13.1K
TGT icon
78
Target
TGT
$69.9B
$1.43M 0.41%
6,250
– –
COST icon
79
Costco
COST
$421B
$1.39M 0.39%
3,086
+61
+2% +$26.8K
INTC icon
80
Intel
INTC
$509B
$1.36M 0.39%
25,510
– –
NFLX icon
81
Netflix
NFLX
$309B
$1.33M 0.38%
21,810
+3,210
+17% +$177K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.38%
7,963
-1,286
-14% -$195K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.34%
3,567
+36
+1% +$13K
T icon
84
AT&T
T
$166B
$1.19M 0.34%
58,402
-4,951
-8% -$104K
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$1.16M 0.33%
8,745
-450
-5% -$61.2K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$1.1M 0.31%
53,280
+560
+1% +$11.6K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.01M 0.29%
12,695
-1,455
-10% -$119K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84B
$971K 0.28%
9,389
-15
-0.2% -$1.59K
MMM icon
89
3M
MMM
$94.8B
$952K 0.27%
6,488
– –
LYB icon
90
LyondellBasell Industries
LYB
$20.3B
$951K 0.27%
10,135
-600
-6% -$58.9K
BAC icon
91
Bank of America
BAC
$453B
$912K 0.26%
21,495
-100
-0.5% -$4.03K
IBM icon
92
IBM
IBM
$222B
$908K 0.26%
6,836
-173
-2% -$23.1K
VLO icon
93
Valero Energy
VLO
$95.1B
$793K 0.23%
11,240
-65
-0.6% -$4.33K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$790K 0.22%
10,492
-33
-0.3% -$2.56K
ORCL icon
95
Oracle
ORCL
$442B
$775K 0.22%
8,900
– –
O icon
96
Realty Income
O
$59.2B
$726K 0.21%
11,558
+1,195
+12% +$80.7K
AZO icon
97
AutoZone
AZO
$49.7B
$613K 0.17%
361
– –
GLW icon
98
Corning
GLW
$144B
$600K 0.17%
16,450
-750
-4% -$29.9K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$588K 0.17%
1,490
-20
-1% -$8.11K
CVS icon
100
CVS Health
CVS
$121B
$562K 0.16%
6,625
+90
+1% +$7.54K
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 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.