Citizens National Bank Trust Department Buys ISHARES TRUST, WisdomTree U.S. Dividend Growth Fund, Raytheon Technologies Corp, Sells Raytheon Co, Tractor Supply Co, WestRock Co

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Aug 06, 2020
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Investment company Citizens National Bank Trust Department (Current Portfolio) buys ISHARES TRUST, WisdomTree U.S. Dividend Growth Fund, Raytheon Technologies Corp, Broadcom Inc, ServiceNow Inc, sells Raytheon Co, Tractor Supply Co, WestRock Co, Dow Inc, Delta Air Lines Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Citizens National Bank Trust Department. As of 2020Q2, Citizens National Bank Trust Department owns 115 stocks with a total value of $233 million. These are the details of the buys and sells.

For the details of Citizens National Bank Trust Department's stock buys and sells, go to https://www.gurufocus.com/guru/citizens+national+bank+trust+department/current-portfolio/portfolio

These are the top 5 holdings of Citizens National Bank Trust Department
  1. Apple Inc (AAPL) - 35,491 shares, 5.57% of the total portfolio. Shares added by 7.40%
  2. Johnson & Johnson (JNJ) - 65,872 shares, 3.98% of the total portfolio. Shares added by 1.86%
  3. Amazon.com Inc (AMZN) - 2,670 shares, 3.17% of the total portfolio. Shares added by 2.03%
  4. Procter & Gamble Co (PG) - 58,368 shares, 3.00% of the total portfolio. Shares added by 2.64%
  5. Alphabet Inc (GOOG) - 4,913 shares, 2.99% of the total portfolio. Shares added by 2.72%
New Purchase: ISHARES TRUST (IJH)

Citizens National Bank Trust Department initiated holding in ISHARES TRUST. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $191.25. The impact to a portfolio due to this purchase was 1.5%. The holding were 19,595 shares as of .

New Purchase: WisdomTree U.S. Dividend Growth Fund (DGRW)

Citizens National Bank Trust Department initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $37.38 and $47.13, with an estimated average price of $43.2. The stock is now traded at around $48.53. The impact to a portfolio due to this purchase was 0.88%. The holding were 45,077 shares as of .

New Purchase: Broadcom Inc (AVGO)

Citizens National Bank Trust Department initiated holding in Broadcom Inc. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $329.16. The impact to a portfolio due to this purchase was 0.76%. The holding were 5,600 shares as of .

New Purchase: ServiceNow Inc (NOW)

Citizens National Bank Trust Department initiated holding in ServiceNow Inc. The purchase prices were between $249.57 and $405.06, with an estimated average price of $351.45. The stock is now traded at around $430.33. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,550 shares as of .

New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)

Citizens National Bank Trust Department initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.46. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,452 shares as of .

New Purchase: ISHARES TRUST (LQD)

Citizens National Bank Trust Department initiated holding in ISHARES TRUST. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $139.15. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,751 shares as of .

Added: Raytheon Technologies Corp (RTX)

Citizens National Bank Trust Department added to a holding in Raytheon Technologies Corp by 108.75%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.83%. The holding were 60,423 shares as of .

Added: Applied Materials Inc (AMAT)

Citizens National Bank Trust Department added to a holding in Applied Materials Inc by 157.53%. The purchase prices were between $42.28 and $61.27, with an estimated average price of $53.76. The stock is now traded at around $63.61. The impact to a portfolio due to this purchase was 0.43%. The holding were 27,015 shares as of .

Added: Adobe Inc (ADBE)

Citizens National Bank Trust Department added to a holding in Adobe Inc by 52.55%. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $464.11. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,890 shares as of .

Added: Amgen Inc (AMGN)

Citizens National Bank Trust Department added to a holding in Amgen Inc by 33.31%. The purchase prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $241.55. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,464 shares as of .

Added: Berkshire Hathaway Inc (BRK.A)

Citizens National Bank Trust Department added to a holding in Berkshire Hathaway Inc by 25.00%. The purchase prices were between $253501 and $302235, with an estimated average price of $274087. The stock is now traded at around $307454.95. The impact to a portfolio due to this purchase was 0.23%. The holding were 10 shares as of .

Added: Cisco Systems Inc (CSCO)

Citizens National Bank Trust Department added to a holding in Cisco Systems Inc by 21.89%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.77. The impact to a portfolio due to this purchase was 0.19%. The holding were 54,088 shares as of .

Sold Out: Raytheon Co (RTN)

Citizens National Bank Trust Department sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: WestRock Co (WRK)

Citizens National Bank Trust Department sold out a holding in WestRock Co. The sale prices were between $24.16 and $34.15, with an estimated average price of $28.42.



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