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Citizens National Bank Trust Department Buys Costco Wholesale Corp, Qualcomm Inc, Adobe Inc, Sells Verizon Communications Inc, Intel Corp, Cognizant Technology Solutions Corp

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May 11, 2021
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Investment company Citizens National Bank Trust Department (Current Portfolio) buys Costco Wholesale Corp, Qualcomm Inc, Adobe Inc, Freeport-McMoRan Inc, NVIDIA Corp, sells Verizon Communications Inc, Intel Corp, Cognizant Technology Solutions Corp, Utilities Select Sector SPDR ETF, American Electric Power Co Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Citizens National Bank Trust Department. As of 2021Q1, Citizens National Bank Trust Department owns 138 stocks with a total value of $327 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) - 146,866 shares, 5.49% of the total portfolio. Shares added by 2.39%
  2. Johnson & Johnson (JNJ) - 70,566 shares, 3.55% of the total portfolio. Shares added by 0.99%
  3. Alphabet Inc (GOOG) - 4,956 shares, 3.14% of the total portfolio. Shares added by 0.71%
  4. The Walt Disney Co (DIS) - 48,560 shares, 2.74% of the total portfolio. Shares reduced by 2.7%
  5. Amazon.com Inc (AMZN) - 2,857 shares, 2.71% of the total portfolio. Shares added by 3.82%
New Purchase: Costco Wholesale Corp (COST)

Citizens National Bank Trust Department initiated holding in Costco Wholesale Corp. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.18. The stock is now traded at around $381.480000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,750 shares as of 2021-03-31.

New Purchase: NVIDIA Corp (NVDA)

Citizens National Bank Trust Department initiated holding in NVIDIA Corp. The purchase prices were between $463.73 and $613.21, with an estimated average price of $538.61. The stock is now traded at around $570.630000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,224 shares as of 2021-03-31.

New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)

Citizens National Bank Trust Department initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $81.49 and $92.84, with an estimated average price of $87.42. The stock is now traded at around $98.410000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,185 shares as of 2021-03-31.

New Purchase: Netflix Inc (NFLX)

Citizens National Bank Trust Department initiated holding in Netflix Inc. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $486.690000. The impact to a portfolio due to this purchase was 0.09%. The holding were 562 shares as of 2021-03-31.

New Purchase: Cigna Corp (CI)

Citizens National Bank Trust Department initiated holding in Cigna Corp. The purchase prices were between $203.27 and $247.55, with an estimated average price of $222.64. The stock is now traded at around $266.910000. The impact to a portfolio due to this purchase was 0.07%. The holding were 936 shares as of 2021-03-31.

New Purchase: Nucor Corp (NUE)

Citizens National Bank Trust Department initiated holding in Nucor Corp. The purchase prices were between $48.73 and $80.39, with an estimated average price of $60.54. The stock is now traded at around $101.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,675 shares as of 2021-03-31.

Added: Qualcomm Inc (QCOM)

Citizens National Bank Trust Department added to a holding in Qualcomm Inc by 65.02%. The purchase prices were between $123.2 and $164.78, with an estimated average price of $144.31. The stock is now traded at around $128.940000. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,733 shares as of 2021-03-31.

Added: Adobe Inc (ADBE)

Citizens National Bank Trust Department added to a holding in Adobe Inc by 27.29%. The purchase prices were between $421.2 and $501.64, with an estimated average price of $467.93. The stock is now traded at around $479.380000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,426 shares as of 2021-03-31.

Added: WestRock Co (WRK)

Citizens National Bank Trust Department added to a holding in WestRock Co by 237.33%. The purchase prices were between $40.7 and $53.58, with an estimated average price of $46.63. The stock is now traded at around $59.680000. The impact to a portfolio due to this purchase was 0.2%. The holding were 17,845 shares as of 2021-03-31.

Added: Freeport-McMoRan Inc (FCX)

Citizens National Bank Trust Department added to a holding in Freeport-McMoRan Inc by 109.16%. The purchase prices were between $25.79 and $38.08, with an estimated average price of $32.41. The stock is now traded at around $42.740000. The impact to a portfolio due to this purchase was 0.2%. The holding were 37,670 shares as of 2021-03-31.

Added: Intercontinental Exchange Inc (ICE)

Citizens National Bank Trust Department added to a holding in Intercontinental Exchange Inc by 42.38%. The purchase prices were between $109.35 and $117.86, with an estimated average price of $113.41. The stock is now traded at around $114.280000. The impact to a portfolio due to this purchase was 0.18%. The holding were 17,285 shares as of 2021-03-31.

Added: Facebook Inc (FB)

Citizens National Bank Trust Department added to a holding in Facebook Inc by 84.02%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $305.970000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,811 shares as of 2021-03-31.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Citizens National Bank Trust Department sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $72.4 and $81.95, with an estimated average price of $77.25.

Sold Out: Utilities Select Sector SPDR ETF (XLU)

Citizens National Bank Trust Department sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $57.93 and $64.15, with an estimated average price of $61.64.



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