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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
+16.89%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$46.5M
(+25%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.95M |
| 3 |
Broadcom
AVGO
|
+$1.57M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.41M |
| 5 |
RTX Corp
RTX
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.47M |
| 2 |
Tractor Supply
TSCO
|
+$460K |
| 3 |
WRK
WestRock Company
WRK
|
+$280K |
| 4 |
Dow Inc
DOW
|
+$253K |
| 5 |
Walt Disney
DIS
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $307K | 0.13% |
3,225
| – | – |
|
102
Emerson Electric
EMR
$91.4B
| $307K | 0.13% |
4,955
| – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $280K | 0.12% |
+5,885
| New | +$263K |
|
|
104
Dow Inc
DOW
$22.1B
| $278K | 0.12% |
6,822
-6,910
| -50% | -$253K |
|
|
MVF
105
DELISTED
BlackRock MuniVest Fund
MVF
| $261K | 0.11% |
+31,000
| New | +$254K |
|
106
Nucor
NUE
$61.7B
| $260K | 0.11% |
6,275
| – | – |
|
107
Hershey
HSY
$37B
| $259K | 0.11% |
2,000
| – | – |
|
108
CVS Health
CVS
$121B
| $236K | 0.1% |
3,625
| – | – |
|
109
Duke Energy
DUK
$96.3B
| $236K | 0.1% |
2,953
| – | – |
|
110
GE Aerospace
GE
$379B
| $233K | 0.1% |
6,839
-241
| -3% | -$8.13K |
|
111
American Electric Power
AEP
$67.9B
| $231K | 0.1% |
+2,900
| New | +$237K |
|
112
SLB Ltd
SLB
$78.1B
| $228K | 0.1% |
12,370
-450
| -4% | -$7.88K |
|
113
Renasant Corp
RNST
$3.96B
| $227K | 0.1% |
+9,136
| New | +$217K |
|
|
MLPI
114
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $192K | 0.08% |
+16,820
| New | +$190K |
|
115
Halliburton
HAL
$27.7B
| $177K | 0.08% |
13,650
| – | – |
|
116
iShares Gold Trust
IAU
$65.4B
| $170K | 0.07% |
+5,000
| New | +$164K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| – | – |
-9,915
| Closed | -$280K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| – | – |
-11,185
| Closed | -$1.47M |
|
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Citizens National Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Citizens National Bank Trust Department held 118 positions worth $234M, up 25% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citizens National Bank Trust Department deployed $17.7M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 97,975 shares worth $3.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tractor Supply, an estimated $460K trimmed.
- Citizens National Bank Trust Department's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 97,975 shares worth $3.48M.
- Citizens National Bank Trust Department added most to RTX Corp in Q2 2020, an estimated $900K increase.
- Citizens National Bank Trust Department's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $460K.
- Citizens National Bank Trust Department fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
- Citizens National Bank Trust Department's ten largest holdings make up 31% of its $234M portfolio in Q2 2020.
- Citizens National Bank Trust Department opened 18 new positions and closed 2 in Q2 2020.
- Citizens National Bank Trust Department's portfolio value rose 25% quarter-over-quarter to $234M.
Based on Citizens National Bank Trust Department's 13F filing for Q2 2020, filed 6 Aug 2020.