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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$250K 0.09%
+2,367
New +$246K
KHC icon
127
Kraft Heinz
KHC
$29.1B
$248K 0.09%
6,900
-3,050
-31% -$110K
SLB icon
128
SLB Ltd
SLB
$78.1B
$246K 0.09%
8,220
-4,100
-33% -$129K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$235K 0.09%
5,196
-106
-2% -$4.58K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$234K 0.09%
1,050
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$230K 0.09%
5,881
-73
-1% -$2.87K
DAL icon
132
Delta Air Lines
DAL
$59.1B
$223K 0.08%
5,700
-1,750
-23% -$70K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$220K 0.08%
+6,160
New +$208K
MMM icon
134
3M
MMM
$94.8B
$218K 0.08%
1,465
-5,023
-77% -$748K
DOW icon
135
Dow Inc
DOW
$22.1B
$212K 0.08%
3,735
-2,012
-35% -$115K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$206K 0.08%
566
-50
-8% -$17.8K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$202K 0.08%
3,900
-4,000
-51% -$206K
PANW icon
138
Palo Alto Networks
PANW
$315B
$187K 0.07%
+2,010
New +$174K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.2T
$180K 0.07%
+1,240
New +$179K
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$174K 0.07%
+6,000
New +$188K
COP icon
141
ConocoPhillips
COP
$153B
$167K 0.06%
+2,307
New +$168K
MA icon
142
Mastercard
MA
$490B
$163K 0.06%
+455
New +$157K
AEP icon
143
American Electric Power
AEP
$67.9B
$161K 0.06%
+1,810
New +$153K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$151K 0.06%
1,766
-4,800
-73% -$375K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$143K 0.05%
+1,104
New +$137K
HDV
146
iShares Core High Dividend ETF
HDV
$15B
$141K 0.05%
7,000
-3,875
-36% -$76K
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$132K 0.05%
+2,450
New +$119K
SYY icon
148
Sysco
SYY
$40.5B
$131K 0.05%
+1,669
New +$128K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$131K 0.05%
+1,700
New +$123K
CARR icon
150
Carrier Global
CARR
$52B
$125K 0.05%
+2,300
New +$124K
4 5
6
7 8

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CIA
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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.