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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
+0.59%
1 Year Est. Return
+46.36%
3 Year Est. Return
+113.95%
5 Year Est. Return
+145.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15M
Cap. Flow
+$5.66M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
OLN icon
Olin
OLN
+$874K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$592K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$833K
2
AMZN icon
Amazon
AMZN
+$510K
3
IAU icon
iShares Gold Trust
IAU
+$437K
4
NFLX icon
Netflix
NFLX
+$336K
5
GE icon
GE Aerospace
GE
+$323K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 12.85%
3 Healthcare 11.67%
4 Financials 10.89%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$69K 0.03%
1,986
-3,895
-66% -$152K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$67K 0.03%
457
– –
TXN icon
178
Texas Instruments
TXN
$253B
$67K 0.03%
395
– –
LIN icon
179
Linde
LIN
$221B
$66K 0.03%
211
– –
ORCL icon
180
Oracle
ORCL
$442B
$66K 0.03%
900
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$13.2B
$63K 0.03%
1,660
+400
+32% +$14.7K
ENB icon
182
Enbridge
ENB
$112B
$63K 0.03%
1,436
– –
SBR
183
Sabine Royalty Trust
SBR
$1.06B
$63K 0.03%
1,000
– –
TD icon
184
Toronto Dominion Bank
TD
$204B
$58K 0.02%
800
– –
TSEM icon
185
Tower Semiconductor
TSEM
$29.4B
$58K 0.02%
1,200
– –
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$55K 0.02%
4,000
– –
PH icon
187
Parker-Hannifin
PH
$135B
$54K 0.02%
200
– –
UPS icon
188
United Parcel Service
UPS
$88.4B
$54K 0.02%
300
-25
-8% -$5.31K
HES
189
DELISTED
Hess
HES
$52K 0.02%
500
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$52K 0.02%
724
– –
LMT icon
191
Lockheed Martin
LMT
$140B
$52K 0.02%
121
– –
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49K 0.02%
670
– –
HR icon
193
Healthcare Realty
HR
$6.58B
$47K 0.02%
1,543
– –
VKI icon
194
Invesco Advantage Municipal Income Trust II
VKI
$398M
$47K 0.02%
5,000
-2,000
-29% -$22K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$45K 0.02%
400
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$904B
$45K 0.02%
110
-10
-8% -$4.47K
HCA icon
197
HCA Healthcare
HCA
$89.8B
$43K 0.02%
200
– –
LUV icon
198
Southwest Airlines
LUV
$22B
$42K 0.02%
900
– –
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$41K 0.02%
1,000
– –
MU icon
200
Micron Technology
MU
$1.03T
$41K 0.02%
600
– –
6 7
8
9 10

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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
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AVM
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Citizens National Bank Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens National Bank Trust Department held 322 positions worth $248M, down 5.7% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens National Bank Trust Department's Q1 2022 filing shows 15 new, 57 increased, 73 reduced and 19 closed positions. Its largest new stake was Olin: 17,085 shares worth $981K. The largest sale was Newmont, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Citizens National Bank Trust Department's largest Q1 2022 buy was Olin: 17,085 shares worth $981K.
  • Citizens National Bank Trust Department added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $1.23M increase.
  • Citizens National Bank Trust Department's biggest Q1 2022 reduction was Newmont, cutting an estimated $833K.
  • Citizens National Bank Trust Department fully exited iShares Gold Trust in Q1 2022, selling an estimated $437K.
  • Citizens National Bank Trust Department's ten largest holdings make up 26% of its $248M portfolio in Q1 2022.
  • Citizens National Bank Trust Department opened 15 new positions and closed 19 in Q1 2022.
  • Citizens National Bank Trust Department's portfolio value fell 5.7% quarter-over-quarter to $248M.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2022, filed 10 May 2022.