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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
CVS icon
101
CVS Health
CVS
$121B
$546K 0.16%
6,535
+35
+0.5% +$2.87K
AZO icon
102
AutoZone
AZO
$49.7B
$539K 0.15%
361
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$534K 0.15%
6,566
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$504K 0.14%
3,751
– –
EMR icon
105
Emerson Electric
EMR
$91.4B
$491K 0.14%
5,100
-133
-3% -$12.5K
IIM icon
106
Invesco Value Municipal Income Trust
IIM
$598M
$489K 0.14%
29,600
+1,000
+3% +$16.1K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$480K 0.14%
6,083
– –
TJX icon
108
TJX Companies
TJX
$169B
$463K 0.13%
6,870
+1,040
+18% +$70.9K
PRU icon
109
Prudential Financial
PRU
$42.3B
$461K 0.13%
4,500
– –
FISV
110
Fiserv Inc
FISV
$27.4B
$460K 0.13%
4,300
– –
INGR icon
111
Ingredion
INGR
$6.54B
$453K 0.13%
5,000
– –
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$450K 0.13%
18,650
– –
MVF
113
DELISTED
BlackRock MuniVest Fund
MVF
$434K 0.12%
45,100
+500
+1% +$4.74K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$418K 0.12%
1,340
– –
GE icon
115
GE Aerospace
GE
$379B
$415K 0.12%
6,184
-722
-10% -$48.2K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$414K 0.12%
7,950
– –
KHC icon
117
Kraft Heinz
KHC
$29.1B
$405K 0.12%
9,950
– –
IAU icon
118
iShares Gold Trust
IAU
$65.4B
$396K 0.11%
11,730
+4,980
+74% +$172K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$394K 0.11%
5,885
– –
SLB icon
120
SLB Ltd
SLB
$78.1B
$394K 0.11%
12,320
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.11%
3,855
+670
+21% +$66.4K
AXP icon
122
American Express
AXP
$232B
$387K 0.11%
2,340
-315
-12% -$49.3K
VBF icon
123
Invesco Bond Fund
VBF
$169M
$358K 0.1%
17,250
– –
DOW icon
124
Dow Inc
DOW
$22.1B
$353K 0.1%
5,572
– –
HSY icon
125
Hershey
HSY
$37B
$348K 0.1%
2,000
– –
2 3 4
5
6

Similar funds

CCG
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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
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.