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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
SBUX icon
101
Starbucks
SBUX
$124B
$541K 0.15%
4,910
– –
CTVA icon
102
Corteva
CTVA
$50.4B
$536K 0.15%
12,735
-547
-4% -$23.7K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$499K 0.14%
3,751
– –
DD icon
104
DuPont de Nemours
DD
$19.5B
$498K 0.14%
5,831
– –
CL icon
105
Colgate-Palmolive
CL
$73.6B
$496K 0.14%
6,566
– –
MVF
106
DELISTED
BlackRock MuniVest Fund
MVF
$495K 0.14%
52,200
+7,100
+16% +$69.3K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$598M
$491K 0.14%
30,100
+500
+2% +$8.44K
EMR icon
108
Emerson Electric
EMR
$91.4B
$481K 0.14%
5,100
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$475K 0.14%
6,083
– –
IAU icon
110
iShares Gold Trust
IAU
$65.4B
$475K 0.14%
14,230
+2,500
+21% +$85.2K
FISV
111
Fiserv Inc
FISV
$27.4B
$467K 0.13%
4,300
– –
TJX icon
112
TJX Companies
TJX
$169B
$460K 0.13%
6,975
+105
+2% +$7.33K
INGR icon
113
Ingredion
INGR
$6.54B
$445K 0.13%
5,000
– –
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$407K 0.12%
7,900
-50
-0.6% -$2.61K
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$404K 0.11%
18,650
– –
GE icon
116
GE Aerospace
GE
$379B
$393K 0.11%
6,117
-67
-1% -$4.31K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$393K 0.11%
1,340
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$392K 0.11%
3,855
– –
VBF icon
119
Invesco Bond Fund
VBF
$169M
$375K 0.11%
18,450
+1,200
+7% +$25K
KHC icon
120
Kraft Heinz
KHC
$29.1B
$366K 0.1%
9,950
– –
SLB icon
121
SLB Ltd
SLB
$78.1B
$365K 0.1%
12,320
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$363K 0.1%
5,885
– –
AXP icon
123
American Express
AXP
$232B
$343K 0.1%
2,050
-290
-12% -$48.5K
HSY icon
124
Hershey
HSY
$37B
$339K 0.1%
2,000
– –
PRU icon
125
Prudential Financial
PRU
$42.3B
$339K 0.1%
3,225
-1,275
-28% -$131K
2 3 4
5
6

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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.