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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
+11.51%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$88.3M
Cap. Flow
-$121M
Cap. Flow %
-45.8%
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$935K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$873K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$778K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$696K
5
ZBRA icon
Zebra Technologies
ZBRA
+$560K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Staples 12.16%
3 Healthcare 11.03%
4 Financials 10.85%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
276
Thomson Reuters
TRI
$44.5B
$6K ﹤0.01%
+50
New +$6.23K
VOD icon
277
Vodafone
VOD
$37.2B
$6K ﹤0.01%
+381
New +$5.81K
WMB icon
278
Williams Companies
WMB
$90.1B
$6K ﹤0.01%
+228
New +$6.3K
VMW
279
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+53
New +$6.97K
GSY icon
280
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5K ﹤0.01%
+92
New +$4.63K
ONL
281
Orion Office REIT
ONL
$161M
$5K ﹤0.01%
+293
New +$5.79K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$82.2B
$5K ﹤0.01%
+8
New +$4.92K
RPM icon
283
RPM International
RPM
$14.7B
$5K ﹤0.01%
+47
New +$4.28K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
+75
New +$5.57K
TAP icon
285
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
+100
New +$4.59K
IVZ icon
286
Invesco
IVZ
$13.9B
$4K ﹤0.01%
+166
New +$4.04K
LAZ icon
287
Lazard
LAZ
$4.24B
$4K ﹤0.01%
+101
New +$4.72K
RF icon
288
Regions Financial
RF
$26.9B
$4K ﹤0.01%
+192
New +$4.39K
RHP icon
289
Ryman Hospitality Properties
RHP
$7.82B
$4K ﹤0.01%
+44
New +$3.78K
VDE icon
290
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
+50
New +$3.98K
YUMC icon
291
Yum China
YUMC
$16.4B
$4K ﹤0.01%
+80
New +$4.34K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+90
New +$4.25K
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+72
New +$3K
CNK icon
294
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
+141
New +$2.64K
IBM icon
295
IBM
IBM
$222B
$2K ﹤0.01%
15
-6,821
-100% -$856K
PINS icon
296
Pinterest
PINS
$13B
$2K ﹤0.01%
+55
New +$2.44K
SBRA icon
297
Sabra Healthcare REIT
SBRA
$5.16B
$2K ﹤0.01%
+152
New +$2.15K
TDOC icon
298
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+20
New +$2.39K
XYZ
299
Block Inc
XYZ
$47B
$2K ﹤0.01%
+15
New +$3.25K
BIZD icon
300
VanEck BDC Income ETF
BIZD
$1.68B
$1K ﹤0.01%
+50
New +$867
9 10 11
12
13

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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TWM
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DMC
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AVM
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Citizens National Bank Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens National Bank Trust Department held 309 positions worth $263M, down 25% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens National Bank Trust Department withdrew a net $121M in Q4 2021, closing 2 positions and reducing 116 holdings. Its most notable exit was Hershey, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Citizens National Bank Trust Department opened a new position in PayPal worth $815K.

  • Citizens National Bank Trust Department's largest Q4 2021 buy was PayPal: 4,320 shares worth $815K.
  • Citizens National Bank Trust Department added most to Schwab US TIPS ETF in Q4 2021, an estimated $778K increase.
  • Citizens National Bank Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $8.82M.
  • Citizens National Bank Trust Department fully exited Hershey in Q4 2021, selling an estimated $339K.
  • Citizens National Bank Trust Department's ten largest holdings make up 27% of its $263M portfolio in Q4 2021.
  • Citizens National Bank Trust Department opened 170 new positions and closed 2 in Q4 2021.
  • Citizens National Bank Trust Department's portfolio value fell 25% quarter-over-quarter to $263M.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2021, filed 15 Feb 2022.