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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
-1.1%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.36M
Cap. Flow
+$7.69M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.07M
2
AMAT icon
Applied Materials
AMAT
+$499K
3
BMY icon
Bristol-Myers Squibb
BMY
+$366K
4
HUN icon
Huntsman Corp
HUN
+$365K
5
ICE icon
Intercontinental Exchange
ICE
+$359K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$332K
2
PM icon
Philip Morris
PM
+$248K
3
CI icon
Cigna
CI
+$222K
4
OTIS icon
Otis Worldwide
OTIS
+$215K
5
OXY icon
Occidental Petroleum
OXY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 13.08%
3 Healthcare 12.15%
4 Financials 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$4.3M 1.22%
7,464
+29
+0.4% +$18.3K
KO icon
27
Coca-Cola
KO
$373B
$4.27M 1.21%
81,425
– –
AMAT icon
28
Applied Materials
AMAT
$435B
$4.25M 1.21%
32,988
+3,677
+13% +$499K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.11M 1.17%
10
– –
HD icon
30
Home Depot
HD
$342B
$3.91M 1.11%
11,909
– –
MRK icon
31
Merck
MRK
$328B
$3.81M 1.08%
50,715
+1,345
+3% +$102K
MDT icon
32
Medtronic
MDT
$116B
$3.59M 1.02%
28,617
+515
+2% +$66.7K
FDX icon
33
FedEx
FDX
$77.3B
$3.56M 1.01%
16,247
+1,060
+7% +$288K
RTX icon
34
RTX Corp
RTX
$300B
$3.54M 1.01%
41,235
+70
+0.2% +$5.99K
WMT icon
35
Walmart Inc
WMT
$923B
$3.38M 0.96%
72,660
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$3.37M 0.96%
107,692
+97,152
+922% +$3.07M
MO icon
37
Altria Group
MO
$107B
$3.35M 0.95%
73,487
-975
-1% -$47.1K
NSC icon
38
Norfolk Southern
NSC
$75.3B
$3.15M 0.89%
13,160
– –
NOW icon
39
ServiceNow
NOW
$129B
$3.06M 0.87%
24,565
+600
+3% +$72.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.96M 0.84%
19,235
+82
+0.4% +$13.1K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.85M 0.81%
48,433
+762
+2% +$46.6K
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.75B
$2.68M 0.76%
92,329
+5,514
+6% +$166K
UNP icon
43
Union Pacific
UNP
$174B
$2.66M 0.76%
13,595
+272
+2% +$58.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$2.59M 0.74%
4,532
+47
+1% +$25.8K
NEM icon
45
Newmont
NEM
$124B
$2.58M 0.73%
47,505
+3,435
+8% +$203K
GS icon
46
Goldman Sachs
GS
$302B
$2.58M 0.73%
6,812
-68
-1% -$26.6K
CSCO icon
47
Cisco
CSCO
$488B
$2.56M 0.73%
46,963
+1,060
+2% +$59.5K
MCD icon
48
McDonald's
MCD
$195B
$2.56M 0.73%
10,599
– –
HON icon
49
Honeywell
HON
$74.6B
$2.55M 0.72%
12,727
-361
-3% -$77K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.53M 0.72%
42,716
+5,551
+15% +$366K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Citizens National Bank Trust Department held 142 positions worth $352M, up 0.68% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Citizens National Bank Trust Department opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Citizens National Bank Trust Department's largest Q3 2021 buy was iShares Expanded Tech Sector ETF: 3,564 shares worth $239K.
  • Citizens National Bank Trust Department added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.07M increase.
  • Citizens National Bank Trust Department's biggest Q3 2021 reduction was Pfizer, cutting an estimated $332K.
  • Citizens National Bank Trust Department fully exited Cigna in Q3 2021, selling an estimated $222K.
  • Citizens National Bank Trust Department's ten largest holdings make up 30% of its $352M portfolio in Q3 2021.
  • Citizens National Bank Trust Department opened 4 new positions and closed 3 in Q3 2021.
  • Citizens National Bank Trust Department's portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2021, filed 8 Nov 2021.