Citizens National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$935K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$873K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$778K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$696K |
| 5 |
Zebra Technologies
ZBRA
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.61M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$4.02M |
| 5 |
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% |
Similar funds
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.