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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
XOM icon
26
ExxonMobil
XOM
$657B
$3.21M 1.22%
52,479
-26,295
-33% -$1.64M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.18M 1.21%
48,346
-87
-0.2% -$5.46K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.18M 1.21%
18,520
-715
-4% -$118K
RTX icon
29
RTX Corp
RTX
$300B
$3.16M 1.2%
36,670
-4,565
-11% -$398K
ADBE icon
30
Adobe
ADBE
$103B
$3.09M 1.17%
5,444
-2,020
-27% -$1.26M
V icon
31
Visa
V
$671B
$2.92M 1.11%
13,485
-7,492
-36% -$1.61M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$2.81M 1.07%
55,765
-30,657
-35% -$1.6M
MO icon
33
Altria Group
MO
$107B
$2.8M 1.06%
59,011
-14,476
-20% -$663K
ICE icon
34
Intercontinental Exchange
ICE
$85B
$2.37M 0.9%
17,304
-3,275
-16% -$434K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$2.32M 0.88%
3,477
-1,055
-23% -$659K
CAT icon
36
Caterpillar
CAT
$393B
$2.22M 0.84%
10,729
-12,550
-54% -$2.53M
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$2.17M 0.82%
32,668
-10,175
-24% -$628K
UNP icon
38
Union Pacific
UNP
$174B
$2.17M 0.82%
8,595
-5,000
-37% -$1.18M
ABT icon
39
Abbott
ABT
$192B
$2.14M 0.81%
15,199
-1,150
-7% -$147K
NEM icon
40
Newmont
NEM
$124B
$2.1M 0.8%
33,865
-13,640
-29% -$773K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$2.06M 0.78%
35,960
-880
-2% -$48.3K
HON icon
42
Honeywell
HON
$74.6B
$2.05M 0.78%
10,435
-2,292
-18% -$463K
NSC icon
43
Norfolk Southern
NSC
$75.3B
$1.99M 0.76%
6,685
-6,475
-49% -$1.81M
CSCO icon
44
Cisco
CSCO
$488B
$1.97M 0.75%
31,125
-15,838
-34% -$905K
STZ icon
45
Constellation Brands
STZ
$22.9B
$1.97M 0.75%
7,830
+845
+12% +$193K
NOW icon
46
ServiceNow
NOW
$129B
$1.95M 0.74%
15,015
-9,550
-39% -$1.25M
AFL icon
47
Aflac
AFL
$60.5B
$1.95M 0.74%
33,343
-50,857
-60% -$2.85M
FCX icon
48
Freeport-McMoran
FCX
$96.9B
$1.82M 0.69%
43,600
-13,205
-23% -$502K
D icon
49
Dominion Energy
D
$59.8B
$1.81M 0.69%
23,003
-4,810
-17% -$362K
AMGN icon
50
Amgen
AMGN
$225B
$1.78M 0.68%
7,932
-2,448
-24% -$517K
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 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.