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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.2B
$329K 0.09%
10,540
+20
+0.2% +$620
DAL icon
127
Delta Air Lines
DAL
$59.1B
$323K 0.09%
7,450
-250
-3% -$11.6K
HAL icon
128
Halliburton
HAL
$27.7B
$316K 0.09%
13,650
– –
DUK icon
129
Duke Energy
DUK
$96.3B
$292K 0.08%
2,953
– –
IQI icon
130
Invesco Quality Municipal Securities
IQI
$538M
$267K 0.08%
19,800
+3,800
+24% +$50.4K
ZTS icon
131
Zoetis
ZTS
$30.4B
$262K 0.08%
1,405
– –
NUE icon
132
Nucor
NUE
$61.9B
$256K 0.07%
2,675
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$241K 0.07%
1,050
-200
-16% -$45K
CI icon
134
Cigna
CI
$73.3B
$222K 0.06%
936
– –
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$215K 0.06%
+2,625
New +$202K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$212K 0.06%
616
– –
HDV
137
iShares Core High Dividend ETF
HDV
$15B
$210K 0.06%
10,900
+350
+3% +$6.8K
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$210K 0.06%
+6,700
New +$180K
AEP icon
139
American Electric Power
AEP
$67.9B
– –
-4,190
Closed -$355K
CBRL icon
140
Cracker Barrel
CBRL
$1.31B
– –
-1,350
Closed -$233K
RNST icon
141
Renasant Corp
RNST
$3.96B
– –
-9,136
Closed -$378K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,444
Closed -$372K
2 3 4 5
6

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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.