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CNBTD
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
(+6.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
142
New
3
Increased
45
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$1.32M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.08M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$901K |
| 4 |
Netflix
NFLX
|
+$663K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$554K |
| 2 |
LyondellBasell Industries
LYB
|
+$521K |
| 3 |
AT&T
T
|
+$502K |
| 4 |
ExxonMobil
XOM
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $20M | 5.73% |
146,275
-591
| -0.4% | -$76.6K |
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $12.3M | 3.52% |
98,160
-960
| -1% | -$114K |
|
3
Johnson & Johnson
JNJ
$626B
| $11.5M | 3.3% |
69,941
-625
| -0.9% | -$103K |
|
4
Amazon
AMZN
$2.94T
| $9.9M | 2.83% |
57,540
+400
| +0.7% | +$66.5K |
|
5
Microsoft
MSFT
$3.74T
| $9.81M | 2.81% |
36,222
-510
| -1% | -$130K |
|
6
Walt Disney
DIS
$178B
| $8.87M | 2.54% |
50,464
+1,904
| +4% | +$342K |
|
7
Philip Morris
PM
$291B
| $8.02M | 2.3% |
80,955
+69
| +0.1% | +$6.62K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.6M | 2.17% |
27,332
| – | – |
|
9
Procter & Gamble
PG
$337B
| $7.41M | 2.12% |
54,928
-320
| -0.6% | -$43.3K |
|
10
JPMorgan Chase
JPM
$964B
| $7.39M | 2.11% |
47,520
-1,230
| -3% | -$193K |
|
11
UnitedHealth
UNH
$366B
| $7.06M | 2.02% |
17,630
-5
| -0% | -$1.99K |
|
12
Lowe's Companies
LOW
$124B
| $6.16M | 1.76% |
31,733
+450
| +1% | +$88K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.93M | 1.7% |
52,509
+46
| +0.1% | +$5.13K |
|
14
PepsiCo
PEP
$188B
| $5.88M | 1.68% |
39,669
-770
| -2% | -$112K |
|
15
Chevron
CVX
$385B
| $5.64M | 1.62% |
53,885
-1,836
| -3% | -$194K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.21M | 1.49% |
96,925
+175
| +0.2% | +$9.45K |
|
17
Caterpillar
CAT
$388B
| $5.04M | 1.44% |
23,149
-150
| -0.6% | -$34.6K |
|
18
AbbVie
ABBV
$443B
| $4.98M | 1.43% |
44,230
+1,530
| +4% | +$172K |
|
|
19
ExxonMobil
XOM
$656B
| $4.97M | 1.42% |
78,774
-7,210
| -8% | -$430K |
|
20
Comcast
CMCSA
$90.7B
| $4.94M | 1.41% |
86,592
-6,120
| -7% | -$342K |
|
21
Visa
V
$677B
| $4.91M | 1.41% |
21,007
-185
| -0.9% | -$42.3K |
|
22
Broadcom
AVGO
$1.97T
| $4.91M | 1.4% |
102,960
+2,600
| +3% | +$120K |
|
23
NextEra Energy
NEE
$178B
| $4.69M | 1.34% |
64,033
+470
| +0.7% | +$35.3K |
|
24
Aflac
AFL
$60.9B
| $4.54M | 1.3% |
84,650
-1,250
| -1% | -$68.2K |
|
25
FedEx
FDX
$76.1B
| $4.53M | 1.3% |
15,187
-175
| -1% | -$51.9K |
|
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DMC
AVM
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.