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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.2B
$41K 0.02%
+1,260
New +$42.7K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$193B
$41K 0.02%
+280
New +$40K
WY icon
203
Weyerhaeuser
WY
$17.8B
$41K 0.02%
+1,000
New +$38K
BX icon
204
Blackstone
BX
$110B
$39K 0.01%
+300
New +$40K
LUV icon
205
Southwest Airlines
LUV
$22B
$39K 0.01%
+900
New +$42.2K
TFC icon
206
Truist Financial
TFC
$64.3B
$39K 0.01%
+660
New +$40.3K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
+897
New +$40.5K
EXC icon
208
Exelon
EXC
$46.6B
$38K 0.01%
+911
New +$34.3K
PPL
209
PPL Corp
PPL
$26.7B
$38K 0.01%
+1,259
New +$36.3K
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K 0.01%
+348
New +$38K
EMR icon
211
Emerson Electric
EMR
$91.4B
$37K 0.01%
400
-4,700
-92% -$443K
HES
212
DELISTED
Hess
HES
$37K 0.01%
+500
New +$40.5K
STT icon
213
State Street
STT
$52.2B
$37K 0.01%
+400
New +$37.7K
BF.B icon
214
Brown-Forman Class B
BF.B
$12.8B
$36K 0.01%
+500
New +$35.6K
ECL icon
215
Ecolab
ECL
$78.1B
$35K 0.01%
+150
New +$33.9K
NZF icon
216
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$35K 0.01%
+2,034
New +$34.4K
ED icon
217
Consolidated Edison
ED
$39.9B
$34K 0.01%
+400
New +$31.4K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$128B
$33K 0.01%
+428
New +$31.7K
TU icon
219
Telus
TU
$15B
$33K 0.01%
+1,400
New +$32K
LRCX icon
220
Lam Research
LRCX
$408B
$32K 0.01%
+450
New +$28.2K
ACN icon
221
Accenture
ACN
$110B
$31K 0.01%
+75
New +$27.3K
UAL icon
222
United Airlines
UAL
$40.6B
$31K 0.01%
+700
New +$32.5K
PRU icon
223
Prudential Financial
PRU
$42.3B
$30K 0.01%
275
-2,950
-91% -$320K
VTRS icon
224
Viatris
VTRS
$18.5B
$29K 0.01%
+2,144
New +$28.6K
PNC icon
225
PNC Financial Services
PNC
$102B
$28K 0.01%
+138
New +$28.1K
7 8
9
10 11

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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.