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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
QCOM icon
51
Qualcomm
QCOM
$171B
$1.78M 0.68%
9,748
-9,040
-48% -$1.45M
GS icon
52
Goldman Sachs
GS
$302B
$1.77M 0.67%
4,637
-2,175
-32% -$861K
MDT icon
53
Medtronic
MDT
$116B
$1.77M 0.67%
17,152
-11,465
-40% -$1.33M
COST icon
54
Costco
COST
$421B
$1.72M 0.65%
3,026
-60
-2% -$30.7K
MRK icon
55
Merck
MRK
$328B
$1.67M 0.63%
21,804
-28,911
-57% -$2.3M
NVDA icon
56
NVIDIA
NVDA
$5.43T
$1.64M 0.62%
55,680
+2,400
+5% +$66K
SO icon
57
Southern Company
SO
$106B
$1.63M 0.62%
23,743
-2,621
-10% -$167K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$1.59M 0.6%
12,986
-185
-1% -$22.1K
CSX icon
59
CSX Corp
CSX
$92.8B
$1.52M 0.58%
40,527
-30,717
-43% -$1.08M
HD icon
60
Home Depot
HD
$342B
$1.48M 0.56%
3,559
-8,350
-70% -$3.18M
CB icon
61
Chubb
CB
$132B
$1.38M 0.53%
7,157
-5,689
-44% -$1.07M
DEO icon
62
Diageo
DEO
$52.2B
$1.35M 0.51%
6,155
-6,705
-52% -$1.37M
PFE icon
63
Pfizer
PFE
$150B
$1.35M 0.51%
22,851
-28,918
-56% -$1.43M
WFC icon
64
Wells Fargo
WFC
$269B
$1.34M 0.51%
27,903
-5,937
-18% -$292K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.5%
21,312
-21,404
-50% -$1.26M
NOC icon
66
Northrop Grumman
NOC
$82B
$1.31M 0.5%
3,377
-1,723
-34% -$642K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.89B
$1.27M 0.48%
122,250
-14,100
-10% -$153K
TSCO icon
68
Tractor Supply
TSCO
$19B
$1.23M 0.47%
25,700
-18,750
-42% -$820K
WRK
69
DELISTED
WestRock Company
WRK
$1.14M 0.43%
25,620
-16,940
-40% -$797K
DG icon
70
Dollar General
DG
$26.4B
$1.12M 0.43%
4,755
-4,025
-46% -$889K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.39%
5,578
-2,385
-30% -$439K
FDX icon
72
FedEx
FDX
$77.3B
$998K 0.38%
3,860
-12,387
-76% -$2.97M
O icon
73
Realty Income
O
$59.2B
$995K 0.38%
13,895
+2,337
+20% +$161K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$992K 0.38%
2,273
+783
+53% +$331K
HUN icon
75
Huntsman Corp
HUN
$1.78B
$990K 0.38%
28,395
-31,770
-53% -$1.04M
1 2
3
4 5

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CIA
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NS
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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.