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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
+9.65%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.5M
Cap. Flow
+$4.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.35%
Holding
119
New
3
Increased
39
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
NOW icon
ServiceNow
NOW
+$654K
3
ADBE icon
Adobe
ADBE
+$612K
4
NEM icon
Newmont
NEM
+$462K
5
ICE icon
Intercontinental Exchange
ICE
+$456K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.11M
2
ADP icon
Automatic Data Processing
ADP
+$552K
3
D icon
Dominion Energy
D
+$516K
4
ZTS icon
Zoetis
ZTS
+$319K
5
TRV icon
Travelers Companies
TRV
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 16.19%
3 Healthcare 14.19%
4 Industrials 10.67%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$16.6M 6.46%
143,060
+1,096
+0.8% +$120K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$10.1M 3.95%
68,122
+2,250
+3% +$333K
AMZN icon
3
Amazon
AMZN
$2.94T
$8.41M 3.28%
53,440
+40
+0.1% +$6.31K
PG icon
4
Procter & Gamble
PG
$338B
$8.11M 3.16%
58,368
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$7.32M 2.85%
99,660
+1,400
+1% +$107K
MSFT icon
6
Microsoft
MSFT
$3.74T
$7.09M 2.76%
33,692
+1,360
+4% +$286K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.72M 2.62%
31,538
-100
-0.3% -$20.5K
DIS icon
8
Walt Disney
DIS
$179B
$6.54M 2.55%
52,700
+650
+1% +$81.2K
PM icon
9
Philip Morris
PM
$290B
$6.09M 2.38%
81,247
+1,710
+2% +$132K
PEP icon
10
PepsiCo
PEP
$189B
$6M 2.34%
43,313
+2,100
+5% +$286K
UNH icon
11
UnitedHealth
UNH
$361B
$5.66M 2.21%
18,155
+130
+0.7% +$39.9K
LOW icon
12
Lowe's Companies
LOW
$124B
$4.94M 1.93%
29,783
-480
-2% -$73.9K
JPM icon
13
JPMorgan Chase
JPM
$962B
$4.64M 1.81%
48,220
– –
CMCSA icon
14
Comcast
CMCSA
$91B
$4.55M 1.77%
98,367
+225
+0.2% +$9.78K
NEE icon
15
NextEra Energy
NEE
$179B
$4.13M 1.61%
59,528
+4,080
+7% +$282K
KO icon
16
Coca-Cola
KO
$372B
$4.06M 1.58%
82,321
– –
MRK icon
17
Merck
MRK
$322B
$4.05M 1.58%
51,146
– –
CVX icon
18
Chevron
CVX
$386B
$4.01M 1.56%
55,742
-2,055
-4% -$173K
FDX icon
19
FedEx
FDX
$76.3B
$3.99M 1.56%
15,862
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.65M 1.42%
98,600
+625
+0.6% +$23.4K
CAT icon
21
Caterpillar
CAT
$388B
$3.52M 1.37%
23,609
– –
ABBV icon
22
AbbVie
ABBV
$442B
$3.5M 1.37%
40,005
– –
V icon
23
Visa
V
$677B
$3.47M 1.35%
17,358
-875
-5% -$175K
VZ icon
24
Verizon
VZ
$196B
$3.47M 1.35%
58,293
-300
-0.5% -$17.4K
WMT icon
25
Walmart Inc
WMT
$901B
$3.37M 1.31%
72,315
– –
1
2 3 4 5

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CIA
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Citizens National Bank Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens National Bank Trust Department held 119 positions worth $257M, up 9.6% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. Citizens National Bank Trust Department opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens National Bank Trust Department's largest Q3 2020 buy was Northrop Grumman: 3,160 shares worth $997K.
  • Citizens National Bank Trust Department added most to ServiceNow in Q3 2020, an estimated $654K increase.
  • Citizens National Bank Trust Department's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $1.11M.
  • Citizens National Bank Trust Department fully exited Travelers Companies in Q3 2020, selling an estimated $314K.
  • Citizens National Bank Trust Department's ten largest holdings make up 32% of its $257M portfolio in Q3 2020.
  • Citizens National Bank Trust Department opened 3 new positions and closed 1 in Q3 2020.
  • Citizens National Bank Trust Department's portfolio value rose 9.6% quarter-over-quarter to $257M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2020, filed 9 Nov 2020.