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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
MO icon
26
Altria Group
MO
$107B
$3.27M 1.32%
58,911
-100
-0.2% -$5.09K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3M 1.21%
49,115
+769
+2% +$48.5K
NEE icon
28
NextEra Energy
NEE
$179B
$2.99M 1.2%
42,150
+4,370
+12% +$350K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.94M 1.18%
19,092
+572
+3% +$92.3K
V icon
30
Visa
V
$671B
$2.87M 1.15%
13,449
-36
-0.3% -$7.79K
AMAT icon
31
Applied Materials
AMAT
$435B
$2.4M 0.97%
21,743
+240
+1% +$33K
CAT icon
32
Caterpillar
CAT
$393B
$2.3M 0.92%
10,914
+185
+2% +$38.8K
ADBE icon
33
Adobe
ADBE
$103B
$2.29M 0.92%
5,784
+340
+6% +$164K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$2.26M 0.91%
56,885
+1,120
+2% +$53.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$84B
$2.08M 0.84%
19,384
+11,070
+133% +$1.23M
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$2.08M 0.84%
32,218
-450
-1% -$29.3K
HON icon
37
Honeywell
HON
$74.6B
$2.02M 0.81%
11,050
+615
+6% +$114K
UNP icon
38
Union Pacific
UNP
$174B
$2M 0.8%
8,520
-75
-0.9% -$18.9K
ICE icon
39
Intercontinental Exchange
ICE
$85B
$1.99M 0.8%
17,179
-125
-0.7% -$16.1K
MRK icon
40
Merck
MRK
$328B
$1.98M 0.8%
22,334
+530
+2% +$41.8K
D icon
41
Dominion Energy
D
$59.8B
$1.97M 0.79%
24,118
+1,115
+5% +$89.5K
AMGN icon
42
Amgen
AMGN
$225B
$1.93M 0.78%
8,272
+340
+4% +$78.1K
MDT icon
43
Medtronic
MDT
$116B
$1.9M 0.77%
18,232
+1,080
+6% +$114K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$1.9M 0.76%
3,432
-45
-1% -$25.9K
STZ icon
45
Constellation Brands
STZ
$22.9B
$1.9M 0.76%
7,705
-125
-2% -$28.9K
AFL icon
46
Aflac
AFL
$60.5B
$1.81M 0.73%
31,577
-1,766
-5% -$111K
FCX icon
47
Freeport-McMoran
FCX
$96.9B
$1.77M 0.71%
43,685
+85
+0.2% +$3.77K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$1.72M 0.69%
6,685
– –
SO icon
49
Southern Company
SO
$106B
$1.71M 0.69%
23,308
-435
-2% -$29.5K
ABT icon
50
Abbott
ABT
$192B
$1.69M 0.68%
14,899
-300
-2% -$37.2K
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 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.