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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
(+7.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
141
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$957K |
| 2 |
Qualcomm
QCOM
|
+$837K |
| 3 |
Adobe
ADBE
|
+$744K |
| 4 |
Broadcom
AVGO
|
+$732K |
| 5 |
NVIDIA
NVDA
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.42M |
| 2 |
Intel
INTC
|
+$609K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$552K |
| 4 |
PepsiCo
PEP
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37B
| $316K | 0.1% |
2,000
| – | – |
|
127
Halliburton
HAL
$27.7B
| $293K | 0.09% |
13,650
| – | – |
|
128
Netflix
NFLX
$309B
| $293K | 0.09% |
+5,620
| New | +$298K |
|
129
Vanguard Real Estate ETF
VNQ
$38.6B
| $292K | 0.09% |
+3,185
| New | +$280K |
|
130
Duke Energy
DUK
$96.3B
| $285K | 0.09% |
2,953
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$82.2B
| $276K | 0.08% |
1,250
| – | – |
|
132
Cracker Barrel
CBRL
$1.31B
| $233K | 0.07% |
+1,350
| New | +$206K |
|
133
Cigna
CI
$73.3B
| $227K | 0.07% |
+936
| New | +$209K |
|
134
Zoetis
ZTS
$30.4B
| $222K | 0.07% |
1,405
-110
| -7% | -$17.4K |
|
135
iShares Gold Trust
IAU
$65.4B
| $219K | 0.07% |
6,750
-500
| -7% | -$17.1K |
|
136
Nucor
NUE
$61.7B
| $215K | 0.07% |
+2,675
| New | +$162K |
|
137
Invesco Quality Municipal Securities
IQI
$538M
| $208K | 0.06% |
+16,000
| New | +$206K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $203K | 0.06% |
616
-51
| -8% | -$16.1K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$15B
| $200K | 0.06% |
+10,550
| New | +$192K |
|
140
Cognizant
CTSH
$26.2B
| – | – |
-3,000
| Closed | -$246K |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-6,910
| Closed | -$216K |
|
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CCG
CIA
NS
MCO
REAM
TWM
DMC
AVM
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.