Citizens National Bank Trust Department Buys T. Rowe Price Blue Chip Growth ETF, PayPal Holdings Inc, Schwab U.S. Tips ETF, Sells Apple Inc, Alphabet Inc, Johnson & Johnson

• New Purchases: TCHP, PYPL, ZBRA, CP, TMUS, MTUM, KKR, XLI, XLU, GOOGL, OXY, PANW, AEP, COP, MA, WTRG, SYY, CARR, SDY, XLP, BDX, CBRL, MS, OTIS, AGG, GDX, IEFA, XLV, CADE, CADE, CINF, SJM, NWL, NVS, LIN, TRV, TXN, UPS, WM, VKI, NVG, TSE, FLRN, FVD, RSP, SPY, VHT, BK, BLK, CCI, ENB, LMT, MU, PH, SBR, TD, TSEM, WY, GM, HCA, HTA, AMLP, DRIV, IJK, IJT, ISTB, IVV, MGK, USMV, VTV, PLD, ACN, A, HES, AMT, TFC, BCE, GOLD, BF.B, CM, CI, C, ED, ECL, EXC, GSK, WELL, LRCX, VTRS, NGG, NKE, NVO, PNC, PPL, PENN, RDS.A, LUV, STT, STLD, TU, UAL, UL, VTR, WPC, RDS.B, JPC, NZF, BGS, BX, EOT, MPC, HZNP, MPLX, ICLR, STOR, CC, ALC, OGN, GDXJ, IWF, XME, XMMO, AES, IVZ, ADSK, BP, BTI, CPB, FAST, FNF, RHP, GILD, ITW, LAZ, MMP, TAP, NCR, NOV, NAT, OMC, RPM, REGN, RF, TRI, TTE, USB, VOD, WMB, YUM, BBDC, CNK, VMW, SIX, SBRA, KMI, SSSS, KN, TDOC, SQ, YUMC, DELL, FOXA, PINS, ONL, BIZD, FDN, GSY, SCZ, VDE, XLE,
• Added Positions: SCHP, INTF, VOO, STZ, O, NVDA, EFAV, TJX, VBF, DUK, EPD,
• Reduced Positions: AAPL, GOOG, JNJ, DIS, MSFT, PG, JPM, UNH, BRK.B, AMZN, HD, FDX, AFL, PM, WMT, CAT, MRK, NEE, LOW, PEP, MCD, CMCSA, V, XOM, NSC, CVX, AVGO, AMAT, MDT, KO, ABBV, IJH, BA, DEO, IJR, BMY, PFE, NOW, ADBE, QCOM, TGT, ADP, CB, UNP, ETN, GD, HUN, CSX, CSCO, IBM, PSX, WRK, DG, GS, TSCO, MMM, NEM, ORCL, MO, NOC, MDLZ, TMO, INTC, NFLX, AMGN, AZO, KMB, VZ, FB, T, EMR, HON, FCX, ICE, PXD, RTX, IGV, CL, D, PRU, WFC, CTVA, GLW, NUE, EFA, TFI, HAL, SO, NUV, ABT, VLO, LYB, BAC, DD, SLB, KHC, DOW, VIG, VYM, AXP, SBUX, IIM, DAL, HDV, IAU, COST, GE, IQI, MVF, KD, DVY, VGT, DIA, XLB, XLF,
• Sold Out: HSY,

For the details of Citizens National Bank Trust Department's stock buys and sells, go to https://www.gurufocus.com/guru/citizens+national+bank+trust+department/current-portfolio/portfolio

1. Apple Inc (AAPL) - 89,797 shares, 6.05% of the total portfolio. Shares reduced by 38.34%
2. Microsoft Corp (MSFT) - 23,792 shares, 3.04% of the total portfolio. Shares reduced by 34.25%
3. Alphabet Inc (GOOG) - 2,698 shares, 2.96% of the total portfolio. Shares reduced by 45.89%
4. Amazon.com Inc (AMZN) - 2,103 shares, 2.66% of the total portfolio. Shares reduced by 28.49%
5. Johnson & Johnson (JNJ) - 36,008 shares, 2.34% of the total portfolio. Shares reduced by 48.37%

Citizens National Bank Trust Department initiated holding in T. Rowe Price Blue Chip Growth ETF. The purchase prices were between $31.35 and $34.63, with an estimated average price of $33.3. The stock is now traded at around $27.720000. The impact to a portfolio due to this purchase was 0.33%. The holding were 26,220 shares as of 2021-12-31.

Citizens National Bank Trust Department initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $103.650000. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,320 shares as of 2021-12-31.

Citizens National Bank Trust Department initiated holding in Zebra Technologies Corp. The purchase prices were between $493.13 and $614.55, with an estimated average price of $569.32. The stock is now traded at around $420.310000. The impact to a portfolio due to this purchase was 0.22%. The holding were 987 shares as of 2021-12-31.

Citizens National Bank Trust Department initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $72.360000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,049 shares as of 2021-12-31.

Citizens National Bank Trust Department initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $123.980000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,700 shares as of 2021-12-31.

Citizens National Bank Trust Department initiated holding in BTC iShares MSCI USA Momentum Factor ETF. The purchase prices were between $173.56 and $193.28, with an estimated average price of $184.03. The stock is now traded at around $158.710000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,573 shares as of 2021-12-31.

Citizens National Bank Trust Department added to a holding in Schwab U.S. Tips ETF by 22.93%. The purchase prices were between $61.5 and $63.1, with an estimated average price of $62.27. The stock is now traded at around $60.540000. The impact to a portfolio due to this purchase was 0.29%. The holding were 66,195 shares as of 2021-12-31.

Citizens National Bank Trust Department added to a holding in iShares MSCI Intl Multifactor ETF by 25.76%. The purchase prices were between $27.35 and $29.34, with an estimated average price of $28.55. The stock is now traded at around $28.040000. The impact to a portfolio due to this purchase was 0.26%. The holding were 116,111 shares as of 2021-12-31.

Citizens National Bank Trust Department added to a holding in Vanguard S&P 500 ETF by 52.55%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $399.290000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,273 shares as of 2021-12-31.

Citizens National Bank Trust Department added to a holding in Realty Income Corp by 24.06%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $66.630000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,895 shares as of 2021-12-31.

Citizens National Bank Trust Department sold out a holding in The Hershey Co. The sale prices were between $171.56 and $193.47, with an estimated average price of $181.34.