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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
Cap. Flow
+$3.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.97%
Holding
141
New
9
Increased
45
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$957K
2
QCOM icon
Qualcomm
QCOM
+$837K
3
ADBE icon
Adobe
ADBE
+$744K
4
AVGO icon
Broadcom
AVGO
+$732K
5
NVDA icon
NVIDIA
NVDA
+$658K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
INTC icon
Intel
INTC
+$609K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$552K
4
PEP icon
PepsiCo
PEP
+$544K
5
MRK icon
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
AAPL icon
1
Apple
AAPL
$4.45T
$17.9M 5.45%
146,866
+3,425
+2% +$440K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$11.6M 3.52%
70,566
+694
+1% +$112K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 3.12%
99,120
+700
+0.7% +$69.4K
DIS icon
4
Walt Disney
DIS
$179B
$8.96M 2.72%
48,560
-1,345
-3% -$248K
AMZN icon
5
Amazon
AMZN
$2.94T
$8.84M 2.69%
57,140
+2,100
+4% +$333K
MSFT icon
6
Microsoft
MSFT
$3.74T
$8.66M 2.63%
36,732
+1,760
+5% +$408K
PG icon
7
Procter & Gamble
PG
$338B
$7.48M 2.27%
55,248
-708
-1% -$92.4K
JPM icon
8
JPMorgan Chase
JPM
$962B
$7.42M 2.26%
48,750
+80
+0.2% +$11.5K
PM icon
9
Philip Morris
PM
$290B
$7.18M 2.18%
80,886
-846
-1% -$71.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.98M 2.12%
27,332
+25
+0.1% +$6.07K
UNH icon
11
UnitedHealth
UNH
$365B
$6.56M 1.99%
17,635
-365
-2% -$126K
LOW icon
12
Lowe's Companies
LOW
$124B
$5.95M 1.81%
31,283
+395
+1% +$67.8K
CVX icon
13
Chevron
CVX
$386B
$5.84M 1.77%
55,721
-886
-2% -$86.5K
PEP icon
14
PepsiCo
PEP
$189B
$5.72M 1.74%
40,439
-3,964
-9% -$544K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.69M 1.73%
52,463
-2,424
-4% -$254K
CAT icon
16
Caterpillar
CAT
$388B
$5.4M 1.64%
23,299
-60
-0.3% -$12.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.04M 1.53%
96,750
-3,045
-3% -$152K
CMCSA icon
18
Comcast
CMCSA
$91B
$5.02M 1.52%
92,712
-2,880
-3% -$152K
NEE icon
19
NextEra Energy
NEE
$179B
$4.81M 1.46%
63,563
+3,985
+7% +$311K
XOM icon
20
ExxonMobil
XOM
$657B
$4.8M 1.46%
85,984
+166
+0.2% +$8.7K
AVGO icon
21
Broadcom
AVGO
$1.98T
$4.65M 1.41%
100,360
+15,830
+19% +$732K
ABBV icon
22
AbbVie
ABBV
$442B
$4.62M 1.4%
42,700
+2,595
+6% +$278K
V icon
23
Visa
V
$677B
$4.49M 1.36%
21,192
+775
+4% +$163K
AFL icon
24
Aflac
AFL
$60.7B
$4.4M 1.34%
85,900
-860
-1% -$41.3K
FDX icon
25
FedEx
FDX
$76.3B
$4.36M 1.33%
15,362
-350
-2% -$90.2K
1
2 3 4 5

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CIA
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NS
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MCO
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REAM
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TWM
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DMC
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AVM
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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.