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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
AAPL icon
1
Apple
AAPL
$4.47T
$15.9M 6.05%
89,797
-55,825
-38% -$8.82M
MSFT icon
2
Microsoft
MSFT
$3.73T
$8M 3.04%
23,792
-12,395
-34% -$4.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$7.81M 2.96%
53,960
-45,760
-46% -$6.61M
AMZN icon
4
Amazon
AMZN
$2.93T
$7.01M 2.66%
42,060
-16,760
-28% -$2.87M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$6.16M 2.34%
36,008
-33,733
-48% -$5.52M
LOW icon
6
Lowe's Companies
LOW
$124B
$5.91M 2.24%
22,848
-9,880
-30% -$2.35M
AVGO icon
7
Broadcom
AVGO
$1.99T
$5.21M 1.98%
78,360
-31,450
-29% -$1.77M
PG icon
8
Procter & Gamble
PG
$337B
$5.04M 1.91%
30,798
-24,130
-44% -$3.58M
UNH icon
9
UnitedHealth
UNH
$367B
$4.93M 1.87%
9,818
-8,300
-46% -$3.76M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.92M 1.87%
16,462
-10,910
-40% -$3.12M
PM icon
11
Philip Morris
PM
$291B
$4.83M 1.83%
50,883
-27,607
-35% -$2.58M
PEP icon
12
PepsiCo
PEP
$188B
$4.64M 1.76%
26,722
-12,992
-33% -$2.12M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.6M 1.75%
40,156
-11,803
-23% -$1.35M
DIS icon
14
Walt Disney
DIS
$178B
$4.59M 1.74%
29,654
-22,225
-43% -$3.59M
CVX icon
15
Chevron
CVX
$385B
$4.54M 1.72%
38,705
-14,985
-28% -$1.7M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.51M 1.71%
10
– –
JPM icon
17
JPMorgan Chase
JPM
$964B
$4.32M 1.64%
27,278
-20,165
-43% -$3.31M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$4.16M 1.58%
132,390
+24,698
+23% +$778K
ABBV icon
19
AbbVie
ABBV
$439B
$4.16M 1.58%
30,686
-12,814
-29% -$1.51M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.05M 1.54%
71,525
-26,025
-27% -$1.45M
ETN icon
21
Eaton
ETN
$178B
$3.86M 1.47%
22,345
-6,464
-22% -$1.07M
NEE icon
22
NextEra Energy
NEE
$178B
$3.53M 1.34%
37,780
-25,903
-41% -$2.24M
AMAT icon
23
Applied Materials
AMAT
$417B
$3.38M 1.28%
21,503
-11,485
-35% -$1.66M
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.74B
$3.35M 1.27%
116,111
+23,782
+26% +$696K
KO icon
25
Coca-Cola
KO
$373B
$3.26M 1.24%
55,023
-26,402
-32% -$1.47M
1
2 3 4 5

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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.