Asset Manager
← All Institutions
Citizens National Bank Trust Department
512 22ND AVENUE, MERIDIAN, MS 39301 • 601-486-2547
Market Value
$674M
+13.2%
Holdings
383
-2
New Purchases
6
Added To
52
Closed
6
Reduced
106
Top 10 Concentration
33.6%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.48% | 1.92% | +1.56% | $23M |
| MU | 2.23% | 0.79% | +1.44% | $15M |
| CAT | 3.15% | 2.42% | +0.73% | $21M |
| DELL | 1.28% | 0.57% | +0.71% | $9M |
| AMD | 0.85% | 0.36% | +0.49% | $6M |
| GOOG | 5.08% | 4.68% | +0.40% | $34M |
| GLW | 0.76% | 0.47% | +0.29% | $5M |
| UNH | 1.04% | 0.78% | +0.26% | $7M |
| TSM | 1.12% | 0.89% | +0.23% | $8M |
| AVGO | 4.31% | 4.09% | +0.23% | $29M |
| APH | 0.15% | 0.00% | +0.15% | $1M |
| CSCO | 0.48% | 0.36% | +0.12% | $3M |
| FDXF | 0.12% | 0.00% | +0.12% | $797K |
| INTC | 0.17% | 0.06% | +0.11% | $1M |
| QCOM | 0.49% | 0.39% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.08% | 2.93% | -0.85% | $14M |
| CVX | 1.46% | 2.06% | -0.60% | $10M |
| WMT | 1.24% | 1.56% | -0.31% | $8M |
| AEM | 0.56% | 0.84% | -0.27% | $4M |
| PEP | 0.80% | 1.04% | -0.25% | $5M |
| RTX | 1.46% | 1.68% | -0.22% | $10M |
| NEE | 1.07% | 1.28% | -0.21% | $7M |
| JNJ | 2.00% | 2.21% | -0.21% | $13M |
| MSFT | 2.08% | 2.27% | -0.19% | $14M |
| LOW | 0.88% | 1.07% | -0.19% | $6M |
| NOC | 0.32% | 0.49% | -0.17% | $2M |
| PSX | 0.64% | 0.79% | -0.15% | $4M |
| FDX | 0.49% | 0.64% | -0.15% | $3M |
| BRK-B | 1.77% | 1.91% | -0.14% | $12M |
| MCD | 0.43% | 0.56% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.7% |
| Financial Services | 22.4% |
| Industrials | 11.3% |
| Consumer Defensive | 9.1% |
| Healthcare | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $426M | 63.3% |
| Large Cap | 252 | $226M | 33.6% |
| Mid Cap | 40 | $17M | 2.5% |
| Small Cap | 20 | $4M | 0.6% |
| Micro Cap | 3 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.1B
Median Market Cap
$54.4B
Avg P/E
31.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
292
# ETFs / Funds
91
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.53% | 152,183 | $44M | $289.36 | $5M | -766 | -0.5% | |
| 2 | GOOG | 5.08% | 96,962 | $34M | $353.33 | $6M | -246 | -0.2% | |
| 3 | AVGO | 4.31% | 76,917 | $29M | $377.75 | $5M | -1,669 | -2.1% | |
| 4 | AMAT | 3.48% | 32,440 | $23M | $723.00 | $12M | -1,012 | -3.0% | |
| 5 | CAT | 3.15% | 19,944 | $21M | $1,064.90 | $7M | -364 | -1.8% | |
| 6 | AMZN | 2.63% | 74,508 | $18M | $238.34 | $2M | +710 | +1.0% | |
| 7 | MU | 2.23% | 13,000 | $15M | $1,154.29 | $10M | -888 | -6.4% | |
| 8 | XONA.DE | 2.08% | 102,560 | $14M | $136.72 | -$3M | -417 | -0.4% | |
| 9 | MSFT | 2.08% | 37,580 | $14M | $373.02 | $483K | +1,015 | +2.8% | |
| 10 | JNJ | 2.00% | 53,024 | $13M | $253.97 | $316K | -774 | -1.4% | |
| 11 | JPM | 1.96% | 40,309 | $13M | $327.33 | $1M | -165 | -0.4% | |
| 12 | BRK-B | 1.77% | 23,784 | $12M | $500.39 | $533K | +61 | +0.3% | |
| 13 | PM | 1.71% | 63,677 | $12M | $180.91 | $869K | -743 | -1.1% | |
| 14 | ETN | 1.65% | 26,053 | $11M | $426.12 | $2M | -394 | -1.5% | |
| 15 | NVDA | 1.63% | 54,983 | $11M | $200.09 | $1M | +440 | +0.8% | |
| 16 | ABBV | 1.55% | 41,402 | $10M | $251.64 | $1M | -96 | -0.2% | |
| 17 | IJR | 1.52% | 69,045 | $10M | $148.31 | $2M | -372 | -0.5% | |
| 18 | IJH | 1.51% | 132,190 | $10M | $77.11 | $1M | -100 | -0.1% | |
| 19 | RTX | 1.46% | 51,819 | $10M | $189.73 | -$154K | +51 | +0.1% | |
| 20 | CVX | 1.46% | 59,170 | $10M | $165.76 | -$2M | -1 | — | |
| 21 | AFL | 1.32% | 75,624 | $9M | $117.25 | $489K | -744 | -1.0% | |
| 22 | DELL | 1.28% | 19,972 | $9M | $431.46 | $5M | -787 | -3.8% | |
| 23 | WMT | 1.24% | 74,089 | $8M | $113.26 | -$891K | -600 | -0.8% | |
| 24 | V | 1.20% | 23,572 | $8M | $343.09 | $1M | +707 | +3.1% | |
| 25 | TSM | 1.12% | 15,769 | $8M | $477.57 | $2M | +151 | +1.0% | |
| 26 | NEE | 1.07% | 82,100 | $7M | $87.77 | -$420K | -6 | -0.0% | |
| 27 | KO | 1.06% | 88,200 | $7M | $81.27 | $457K | -50 | -0.1% | |
| 28 | UNH | 1.04% | 16,924 | $7M | $415.63 | $2M | -221 | -1.3% | |
| 29 | PG | 1.03% | 47,242 | $7M | $146.64 | $100K | -30 | -0.1% | |
| 30 | LOW | 0.88% | 27,004 | $6M | $220.49 | -$408K | +79 | +0.3% | |
| 31 | MRK | 0.87% | 45,606 | $6M | $128.50 | $317K | -475 | -1.0% | |
| 32 | AMD | 0.85% | 9,841 | $6M | $580.91 | $4M | -681 | -6.5% | |
| 33 | INTF | 0.83% | 137,225 | $6M | $40.96 | $355K | +2,071 | +1.5% | |
| 34 | PEP | 0.80% | 39,612 | $5M | $135.40 | -$858K | -451 | -1.1% | |
| 35 | CB | 0.79% | 15,584 | $5M | $340.74 | $221K | -30 | -0.2% | |
| 36 | GLW | 0.76% | 20,040 | $5M | $255.43 | $2M | -680 | -3.3% | |
| 37 | MO | 0.72% | 67,801 | $5M | $71.95 | $399K | -75 | -0.1% | |
| 38 | FCX | 0.72% | 77,558 | $5M | $62.89 | $455K | +2,313 | +3.1% | |
| 39 | DGRW | 0.66% | 46,698 | $4M | $95.62 | $313K | -570 | -1.2% | |
| 40 | PSX | 0.64% | 25,521 | $4M | $169.05 | -$399K | -350 | -1.4% | |
| 41 | HD | 0.63% | 12,070 | $4M | $352.68 | $241K | -140 | -1.1% | |
| 42 | JPIE | 0.62% | 91,267 | $4M | $46.05 | $535K | +11,642 | +14.6% | |
| 43 | META | 0.61% | 7,319 | $4M | $563.29 | -$64K | +1 | +0.0% | |
| 44 | DIS | 0.59% | 41,353 | $4M | $96.25 | $20K | +259 | +0.6% | |
| 45 | NSC | 0.56% | 12,080 | $4M | $314.59 | $333K | — | — | |
| 46 | AEM | 0.56% | 24,485 | $4M | $155.13 | -$1M | -99 | -0.4% | |
| 47 | BRK-A | 0.56% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 48 | UNP | 0.55% | 13,646 | $4M | $272.00 | $394K | -30 | -0.2% | |
| 49 | AEP | 0.55% | 27,024 | $4M | $136.81 | $159K | +30 | +0.1% | |
| 50 | SO | 0.53% | 37,347 | $4M | $95.71 | -$34K | -40 | -0.1% | |
| 51 | AMGN | 0.51% | 9,432 | $3M | $362.12 | $13K | -239 | -2.5% | |
| 52 | FDX | 0.49% | 10,555 | $3M | $313.13 | -$508K | -150 | -1.4% | |
| 53 | QCOM | 0.49% | 17,855 | $3M | $184.79 | $979K | -160 | -0.9% | |
| 54 | VST | 0.48% | 20,280 | $3M | $158.63 | $884K | +4,760 | +30.7% | |
| 55 | CSCO | 0.48% | 27,270 | $3M | $117.46 | $1M | -50 | -0.2% | |
| 56 | VIG | 0.46% | 13,163 | $3M | $236.62 | $267K | -76 | -0.6% | |
| 57 | AXP | 0.46% | 9,162 | $3M | $338.25 | $505K | +587 | +6.8% | |
| 58 | CSX | 0.46% | 64,694 | $3M | $47.53 | $340K | -1,938 | -2.9% | |
| 59 | MCD | 0.43% | 10,605 | $3M | $270.31 | -$450K | -67 | -0.6% | |
| 60 | TMO | 0.41% | 5,567 | $3M | $501.36 | $208K | +312 | +5.9% | |
| 61 | IBM | 0.39% | 9,444 | $3M | $281.21 | $367K | — | — | |
| 62 | IAU | 0.38% | 33,772 | $3M | $75.51 | -$381K | +520 | +1.6% | |
| 63 | BTI | 0.38% | 41,143 | $3M | $61.76 | $124K | -193 | -0.5% | |
| 64 | GD | 0.37% | 7,134 | $3M | $354.24 | $79K | — | — | |
| 65 | ORCL | 0.37% | 17,000 | $2M | $146.55 | -$34K | -169 | -1.0% | |
| 66 | GS | 0.36% | 2,427 | $2M | $1,011.37 | $376K | -30 | -1.2% | |
| 67 | AZN | 0.36% | 13,045 | $2M | $186.91 | -$68K | +103 | +0.8% | |
| 68 | VGT | 0.35% | 20,004 | $2M | $119.52 | $519K | +17,321 | +645.6% | |
| 69 | JAAA | 0.35% | 47,329 | $2M | $50.49 | -$93K | -1,968 | -4.0% | |
| 70 | ABT | 0.35% | 25,885 | $2M | $90.74 | $850K | +11,285 | +77.3% | |
| 71 | VLO | 0.33% | 8,628 | $2M | $260.44 | $103K | -50 | -0.6% | |
| 72 | VYM | 0.33% | 14,018 | $2M | $158.03 | $66K | -492 | -3.4% | |
| 73 | NOC | 0.32% | 4,289 | $2M | $509.31 | -$742K | — | — | |
| 74 | LLY | 0.32% | 1,809 | $2M | $1,199.43 | $509K | +3 | +0.2% | |
| 75 | SCHI | 0.32% | 95,812 | $2M | $22.64 | $19K | +1,011 | +1.1% | |
| 76 | NOW | 0.32% | 21,581 | $2M | $99.28 | -$273K | -1,523 | -6.6% | |
| 77 | AER | 0.31% | 14,348 | $2M | $145.78 | $139K | +111 | +0.8% | |
| 78 | VOO | 0.31% | 3,040 | $2M | $686.81 | $271K | — | — | |
| 79 | ANET | 0.30% | 12,065 | $2M | $169.88 | $566K | -15 | -0.1% | |
| 80 | MDLZ | 0.30% | 34,656 | $2M | $57.84 | -$30K | -645 | -1.8% | |
| 81 | BA | 0.30% | 9,237 | $2M | $216.47 | $159K | -10 | -0.1% | |
| 82 | UBER | 0.29% | 27,087 | $2M | $72.16 | $251K | +3,398 | +14.3% | |
| 83 | WFC | 0.28% | 23,082 | $2M | $82.64 | $70K | — | — | |
| 84 | TMUS | 0.28% | 11,313 | $2M | $167.73 | -$480K | -8 | -0.1% | |
| 85 | LHX | 0.28% | 6,514 | $2M | $290.59 | -$362K | -20 | -0.3% | |
| 86 | C | 0.28% | 13,393 | $2M | $139.96 | $344K | -105 | -0.8% | |
| 87 | ADC | 0.27% | 23,785 | $2M | $75.74 | $1K | -99 | -0.4% | |
| 88 | FNDX | 0.25% | 54,677 | $2M | $31.10 | $358K | +6,469 | +13.4% | |
| 89 | SGOV | 0.25% | 16,650 | $2M | $100.67 | -$60K | -600 | -3.5% | |
| 90 | ADP | 0.25% | 7,383 | $2M | $223.95 | $109K | -217 | -2.9% | |
| 91 | ICE | 0.23% | 12,845 | $2M | $123.11 | -$489K | -320 | -2.4% | |
| 92 | NUV | 0.23% | 169,770 | $2M | $9.22 | $342K | +33,675 | +24.7% | |
| 93 | MTUM | 0.23% | 4,547 | $2M | $342.83 | $476K | +35 | +0.8% | |
| 94 | MTBA | 0.23% | 31,541 | $2M | $49.07 | $5K | +344 | +1.1% | |
| 95 | BMY | 0.23% | 26,349 | $2M | $57.62 | -$81K | -25 | -0.1% | |
| 96 | GDX | 0.22% | 19,514 | $1M | $75.45 | -$315K | +37 | +0.2% | |
| 97 | COST | 0.21% | 1,542 | $1M | $935.47 | -$109K | -15 | -1.0% | |
| 98 | WRB | 0.21% | 19,937 | $1M | $70.53 | $5K | -1,200 | -5.7% | |
| 99 | GOOGL | 0.19% | 3,634 | $1M | $357.37 | $254K | — | — | |
| 100 | AZO | 0.19% | 404 | $1M | $3,195.94 | $11K | +25 | +6.6% |