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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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
Cap. Flow
+$5.66M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
OLN icon
Olin
OLN
+$874K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$592K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$833K
2
AMZN icon
Amazon
AMZN
+$510K
3
IAU icon
iShares Gold Trust
IAU
+$437K
4
NFLX icon
Netflix
NFLX
+$336K
5
GE icon
GE Aerospace
GE
+$323K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 12.85%
3 Healthcare 11.67%
4 Financials 10.89%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$27K 0.01%
560
-100
-15% -$6.18K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$26K 0.01%
428
– –
ECL icon
228
Ecolab
ECL
$78.1B
$25K 0.01%
150
– –
MPC icon
229
Marathon Petroleum
MPC
$97.8B
$25K 0.01%
283
– –
MPLX icon
230
MPLX
MPLX
$60.8B
$24K 0.01%
750
– –
ACN icon
231
Accenture
ACN
$110B
$23K 0.01%
75
– –
GSK icon
232
GSK
GSK
$101B
$23K 0.01%
402
– –
PNC icon
233
PNC Financial Services
PNC
$102B
$23K 0.01%
138
– –
CC icon
234
Chemours
CC
$2.29B
$22K 0.01%
680
– –
NGG icon
235
National Grid
NGG
$81.1B
$22K 0.01%
325
– –
VTRS icon
236
Viatris
VTRS
$18.5B
$22K 0.01%
2,144
– –
CI icon
237
Cigna
CI
$73.3B
$21K 0.01%
85
– –
GDXJ icon
238
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$21K 0.01%
500
– –
LRCX icon
239
Lam Research
LRCX
$408B
$21K 0.01%
450
– –
PLD icon
240
Prologis
PLD
$134B
$20K 0.01%
125
– –
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K 0.01%
+500
New +$19.9K
AMT icon
242
American Tower
AMT
$79.4B
$19K 0.01%
78
– –
EOT
243
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$18K 0.01%
1,000
– –
NVO
244
Novo Nordisk
NVO
$203B
$17K 0.01%
300
– –
VTR icon
245
Ventas
VTR
$45.7B
$16K 0.01%
289
– –
WPC icon
246
W.P. Carey
WPC
$16.1B
$16K 0.01%
199
– –
BGS icon
247
B&G Foods
BGS
$291M
$15K 0.01%
570
– –
CM icon
248
Canadian Imperial Bank of Commerce
CM
$110B
$15K 0.01%
270
– –
WELL icon
249
Welltower
WELL
$166B
$15K 0.01%
162
– –
C icon
250
Citigroup
C
$231B
$14K 0.01%
290
– –
8 9
10
11 12

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Citizens National Bank Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
  • Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
  • Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
  • Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
  • Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
  • Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
  • Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.