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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$114K 0.04%
+1,000
New +$114K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$109K 0.04%
+1,250
New +$105K
HAL icon
153
Halliburton
HAL
$27.7B
$106K 0.04%
4,650
-9,000
-66% -$213K
CBRL icon
154
Cracker Barrel
CBRL
$1.31B
$103K 0.04%
+800
New +$107K
BDX icon
155
Becton Dickinson
BDX
$50B
$101K 0.04%
+410
New +$98.2K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$101K 0.04%
+1,350
New +$101K
MS icon
157
Morgan Stanley
MS
$342B
$100K 0.04%
+1,014
New +$101K
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.8B
$94K 0.04%
+2,950
New +$94.2K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$93K 0.04%
+660
New +$87.6K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$92K 0.03%
+193
New +$88.6K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.36B
$90K 0.03%
+2,095
New +$86.7K
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$89K 0.03%
+2,908
New +$89K
NWL icon
163
Newell Brands
NWL
$2.62B
$87K 0.03%
+4,000
New +$90.4K
TRV icon
164
Travelers Companies
TRV
$77.2B
$86K 0.03%
+550
New +$85.9K
VKI icon
165
Invesco Advantage Municipal Income Trust II
VKI
$398M
$85K 0.03%
+7,000
New +$85.3K
WM icon
166
Waste Management
WM
$90.5B
$83K 0.03%
+500
New +$80.4K
NVS icon
167
Novartis
NVS
$290B
$81K 0.03%
+925
New +$76.8K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$81K 0.03%
+600
New +$76.5K
NUE icon
169
Nucor
NUE
$61.7B
$80K 0.03%
700
-1,975
-74% -$216K
VHT icon
170
Vanguard Health Care ETF
VHT
$19B
$79K 0.03%
+298
New +$76K
ORCL icon
171
Oracle
ORCL
$442B
$78K 0.03%
900
-8,000
-90% -$751K
AZO icon
172
AutoZone
AZO
$49.7B
$75K 0.03%
36
-325
-90% -$605K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$74K 0.03%
+457
New +$72.2K
TXN icon
174
Texas Instruments
TXN
$253B
$74K 0.03%
+395
New +$75.8K
LIN icon
175
Linde
LIN
$221B
$73K 0.03%
+211
New +$68.4K
5 6
7
8 9

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.