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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
INGR icon
101
Ingredion
INGR
$6.54B
$483K 0.18%
5,000
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$462K 0.18%
4,552
-1,279
-22% -$122K
MVF
103
DELISTED
BlackRock MuniVest Fund
MVF
$454K 0.17%
47,400
-4,800
-9% -$45.4K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.17%
3,855
– –
FISV
105
Fiserv Inc
FISV
$27.4B
$446K 0.17%
4,300
– –
IAU icon
106
iShares Gold Trust
IAU
$65.4B
$437K 0.17%
12,555
-1,675
-12% -$57.2K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$598M
$435K 0.17%
25,500
-4,600
-15% -$75.5K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$415K 0.16%
18,920
+270
+1% +$6.06K
VBF icon
109
Invesco Bond Fund
VBF
$169M
$394K 0.15%
19,750
+1,300
+7% +$26.3K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$393K 0.15%
1,340
– –
GLW icon
111
Corning
GLW
$144B
$387K 0.15%
10,390
-6,060
-37% -$227K
CP icon
112
Canadian Pacific Kansas City
CP
$81.5B
$363K 0.14%
+5,049
New +$369K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$352K 0.13%
5,885
– –
ZTS icon
114
Zoetis
ZTS
$30.4B
$343K 0.13%
1,405
– –
TGT icon
115
Target
TGT
$69.9B
$335K 0.13%
1,447
-4,803
-77% -$1.17M
GE icon
116
GE Aerospace
GE
$379B
$323K 0.12%
5,494
-623
-10% -$39.1K
TMUS icon
117
T-Mobile US
TMUS
$190B
$313K 0.12%
+2,700
New +$318K
CTVA icon
118
Corteva
CTVA
$50.4B
$308K 0.12%
6,519
-6,216
-49% -$283K
DUK icon
119
Duke Energy
DUK
$96.3B
$291K 0.11%
2,772
+119
+4% +$12.1K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$286K 0.11%
+1,573
New +$290K
IQI icon
121
Invesco Quality Municipal Securities
IQI
$538M
$269K 0.1%
19,800
-2,500
-11% -$33K
AXP icon
122
American Express
AXP
$232B
$267K 0.1%
1,635
-415
-20% -$70.8K
KKR icon
123
KKR & Co
KKR
$99.5B
$265K 0.1%
+3,555
New +$262K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$262K 0.1%
3,333
-2,750
-45% -$218K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.8B
$259K 0.1%
3,540
-24
-0.7% -$1.73K
3 4
5
6 7

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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.