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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
AZO icon
101
AutoZone
AZO
$49.7B
$507K 0.15%
361
– –
CVS icon
102
CVS Health
CVS
$121B
$489K 0.15%
6,500
+470
+8% +$34.2K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$488K 0.15%
3,751
– –
EMR icon
104
Emerson Electric
EMR
$91.4B
$472K 0.14%
5,233
+333
+7% +$28.6K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$462K 0.14%
6,083
+333
+6% +$25.1K
GE icon
106
GE Aerospace
GE
$379B
$452K 0.14%
6,906
+67
+1% +$4.06K
INGR icon
107
Ingredion
INGR
$6.54B
$450K 0.14%
5,000
– –
IIM icon
108
Invesco Value Municipal Income Trust
IIM
$598M
$448K 0.14%
28,600
– –
MVF
109
DELISTED
BlackRock MuniVest Fund
MVF
$414K 0.13%
44,600
+13,600
+44% +$125K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$411K 0.12%
18,650
+500
+3% +$11K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$411K 0.12%
7,950
– –
PRU icon
112
Prudential Financial
PRU
$42.3B
$410K 0.12%
4,500
-670
-13% -$57.4K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15B
$403K 0.12%
1,340
– –
KHC icon
114
Kraft Heinz
KHC
$29.1B
$398K 0.12%
9,950
-500
-5% -$18K
TJX icon
115
TJX Companies
TJX
$169B
$386K 0.12%
5,830
+1,780
+44% +$119K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$379K 0.12%
5,885
– –
RNST icon
117
Renasant Corp
RNST
$3.96B
$378K 0.11%
9,136
-213
-2% -$8.46K
AXP icon
118
American Express
AXP
$232B
$376K 0.11%
2,655
-20
-0.7% -$2.64K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$372K 0.11%
5,444
-2,150
-28% -$141K
DAL icon
120
Delta Air Lines
DAL
$59.1B
$371K 0.11%
7,700
-400
-5% -$17.7K
DOW icon
121
Dow Inc
DOW
$22.1B
$356K 0.11%
5,572
-250
-4% -$15K
AEP icon
122
American Electric Power
AEP
$67.9B
$355K 0.11%
4,190
-1,920
-31% -$155K
VBF icon
123
Invesco Bond Fund
VBF
$169M
$345K 0.1%
17,250
– –
SLB icon
124
SLB Ltd
SLB
$78.1B
$335K 0.1%
12,320
– –
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.2B
$322K 0.1%
10,520
+820
+8% +$25.3K
2 3 4
5
6

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TWM
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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.