Citizens National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.53M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.58M |
| 4 |
Goldman Sachs
GS
|
+$1.42M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$932K |
| 2 |
Bank of America
BAC
|
+$709K |
| 3 |
Starbucks
SBUX
|
+$584K |
| 4 |
Diageo
DEO
|
+$503K |
| 5 |
Mastercard
MA
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27.7B
| $258K | 0.08% |
13,650
| – | – |
|
127
Zoetis
ZTS
$30.4B
| $251K | 0.08% |
1,515
-50
| -3% | -$8.13K |
|
128
Cognizant
CTSH
$26.2B
| $246K | 0.08% |
3,000
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$82.2B
| $245K | 0.08% |
+1,250
| New | +$219K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $230K | 0.08% |
+5,290
| New | +$218K |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $216K | 0.07% |
+6,910
| New | +$219K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $204K | 0.07% |
+667
| New | +$194K |
|
|
133
Mastercard
MA
$490B
| – | – |
-1,455
| Closed | -$492K |
|
134
Nucor
NUE
$61.7B
| – | – |
-6,275
| Closed | -$281K |
|
|
MLPI
135
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-16,320
| Closed | -$152K |
|
Similar funds
Citizens National Bank Trust Department's Q4 2020 Portfolio in Review
As of Q4 2020, Citizens National Bank Trust Department held 135 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citizens National Bank Trust Department deployed $17.8M of net new capital in Q4 2020, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 54,887 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $932K trimmed.
- Citizens National Bank Trust Department's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 54,887 shares worth $5.04M.
- Citizens National Bank Trust Department added most to Newmont in Q4 2020, an estimated $999K increase.
- Citizens National Bank Trust Department's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $932K.
- Citizens National Bank Trust Department fully exited Mastercard in Q4 2020, selling an estimated $492K.
- Citizens National Bank Trust Department's ten largest holdings make up 30% of its $306M portfolio in Q4 2020.
- Citizens National Bank Trust Department opened 17 new positions and closed 3 in Q4 2020.
- Citizens National Bank Trust Department's portfolio value rose 19% quarter-over-quarter to $306M.
Based on Citizens National Bank Trust Department's 13F filing for Q4 2020, filed 11 Feb 2021.