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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
TDOC icon
301
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
20
– –
VYX icon
302
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
34
– –
XYZ
303
Block Inc
XYZ
$47B
$1K ﹤0.01%
15
– –
CADE
304
DELISTED
Cadence Bank
CADE
– –
-2,422
Closed -$72K
DELL icon
305
Dell
DELL
$313B
– –
-121
Closed -$7K
GE icon
306
GE Aerospace
GE
$379B
– –
-5,494
Closed -$323K
B
307
Barrick Mining
B
$67.9B
– –
-1,000
Closed -$19K
IAU icon
308
iShares Gold Trust
IAU
$65.4B
– –
-12,555
Closed -$437K
KD icon
309
Kyndryl
KD
$2.85B
– –
-3
Closed -$1K
KN icon
310
Knowles
KN
$3.33B
– –
-21
Closed -$1K
NOV icon
311
NOV
NOV
$7.45B
– –
-75
Closed -$1K
OGN icon
312
Organon & Co
OGN
$3.59B
– –
-456
Closed -$14K
ONL
313
Orion Office REIT
ONL
$161M
– –
-293
Closed -$5K
PENN icon
314
PENN Entertainment
PENN
$2.57B
– –
-500
Closed -$26K
PINS icon
315
Pinterest
PINS
$13B
– –
-55
Closed -$2K
PRU icon
316
Prudential Financial
PRU
$42.3B
– –
-275
Closed -$30K
TSE
317
DELISTED
Trinseo
TSE
– –
-1,400
Closed -$73K
UL icon
318
Unilever
UL
$133B
– –
-444
Closed -$27K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-40
Closed -$1K
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-279
Closed -$25K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$22K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-897
Closed -$39K
9 10 11 12
13

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CIA
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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 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.