CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+11.51%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$869K |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$685K |
| 5 |
Zebra Technologies
ZBRA
|
$587K |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$4.17M |
| 5 |
UnitedHealth
UNH
|
$4.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.8B
| $15K | 0.01% | +50 | New | +$15K |
|
252
Ventas
VTR
$30.9B
| $15K | 0.01% | +289 | New | +$15K |
|
253
Alcon
ALC
$39.5B
| $14K | 0.01% | +160 | New | +$14K |
|
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $14K | 0.01% | +1,400 | New | +$14K |
|
255
Organon & Co
OGN
$2.45B
| $14K | 0.01% | +456 | New | +$14K |
|
256
Welltower
WELL
$113B
| $14K | 0.01% | +162 | New | +$14K |
|
|
STOR
257
DELISTED
STORE Capital Corporation
STOR
| $14K | 0.01% | +415 | New | +$14K |
|
258
Barings BDC
BBDC
$1.04B
| $13K | ﹤0.01% | +1,139 | New | +$13K |
|
259
Fastenal
FAST
$57B
| $13K | ﹤0.01% | +202 | New | +$13K |
|
260
Campbell Soup
CPB
$9.52B
| $12K | ﹤0.01% | +283 | New | +$12K |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11K | ﹤0.01% | +49 | New | +$11K |
|
262
Yum! Brands
YUM
$40.8B
| $11K | ﹤0.01% | +80 | New | +$11K |
|
263
Gilead Sciences
GILD
$140B
| $9K | ﹤0.01% | +128 | New | +$9K |
|
264
TotalEnergies
TTE
$137B
| $9K | ﹤0.01% | +175 | New | +$9K |
|
265
US Bancorp
USB
$76B
| $9K | ﹤0.01% | +159 | New | +$9K |
|
266
AES
AES
$9.64B
| $8K | ﹤0.01% | +310 | New | +$8K |
|
267
BP
BP
$90.8B
| $8K | ﹤0.01% | +295 | New | +$8K |
|
268
British American Tobacco
BTI
$124B
| $8K | ﹤0.01% | +206 | New | +$8K |
|
269
Fidelity National Financial
FNF
$16.3B
| $8K | ﹤0.01% | +152 | New | +$8K |
|
270
Illinois Tool Works
ITW
$77.1B
| $8K | ﹤0.01% | +32 | New | +$8K |
|
271
Autodesk
ADSK
$67.3B
| $7K | ﹤0.01% | +25 | New | +$7K |
|
272
Dell
DELL
$82.6B
| $7K | ﹤0.01% | +121 | New | +$7K |
|
273
Fox Class A
FOXA
$26.6B
| $7K | ﹤0.01% | +200 | New | +$7K |
|
274
Kinder Morgan
KMI
$60B
| $7K | ﹤0.01% | +442 | New | +$7K |
|
275
Omnicom Group
OMC
$15.2B
| $6K | ﹤0.01% | +80 | New | +$6K |
|