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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
WY icon
201
Weyerhaeuser
WY
$17.8B
$41K 0.02%
1,000
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$193B
$39K 0.02%
280
– –
CCI icon
203
Crown Castle
CCI
$31.5B
$37K 0.01%
202
– –
ED icon
204
Consolidated Edison
ED
$39.9B
$37K 0.01%
400
– –
DRIV icon
205
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$36K 0.01%
1,500
– –
EMR icon
206
Emerson Electric
EMR
$91.4B
$36K 0.01%
400
– –
PPL
207
PPL Corp
PPL
$26.7B
$36K 0.01%
1,259
– –
BNY
208
Bank of New York Mellon
BNY
$111B
$35K 0.01%
827
– –
GM icon
209
General Motors
GM
$76.1B
$35K 0.01%
925
– –
KMI icon
210
Kinder Morgan
KMI
$70.7B
$35K 0.01%
1,942
+1,500
+339% +$26.4K
UAL icon
211
United Airlines
UAL
$40.6B
$35K 0.01%
700
– –
BF.B icon
212
Brown-Forman Class B
BF.B
$12.8B
$34K 0.01%
500
– –
STLD icon
213
Steel Dynamics
STLD
$37.7B
$34K 0.01%
400
– –
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K 0.01%
348
– –
OLED icon
215
Universal Display
OLED
$4.23B
$32K 0.01%
+250
New +$38.8K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$32K 0.01%
+592
New +$34.7K
BLK icon
217
Blackrock
BLK
$180B
$31K 0.01%
50
– –
BX icon
218
Blackstone
BX
$110B
$30K 0.01%
300
– –
EXC icon
219
Exelon
EXC
$46.6B
$30K 0.01%
650
-261
-29% -$11.1K
TU icon
220
Telus
TU
$15B
$30K 0.01%
1,200
-200
-14% -$4.94K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K 0.01%
600
-400
-40% -$19.8K
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$28K 0.01%
908
-2,000
-69% -$61.1K
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$28K 0.01%
500
– –
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$27K 0.01%
2,034
– –
STT icon
225
State Street
STT
$52.2B
$27K 0.01%
400
– –
7 8
9
10 11

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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
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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.