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 | |
|---|---|---|---|---|---|---|
301
Kyndryl
KD
$7.35B
| $1K | ﹤0.01% | +3 | New | +$1K |
|
302
Knowles
KN
$1.83B
| $1K | ﹤0.01% | +21 | New | +$1K |
|
303
Nordic American Tanker
NAT
$659M
| $1K | ﹤0.01% | +340 | New | +$1K |
|
304
NOV
NOV
$4.94B
| $1K | ﹤0.01% | +75 | New | +$1K |
|
305
SuRo Capital
SSSS
$208M
| $1K | ﹤0.01% | +78 | New | +$1K |
|
306
NCR Voyix
VYX
$1.82B
| $1K | ﹤0.01% | +21 | New | +$1K |
|
307
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
308
Hershey
HSY
$37.3B
| – | – | -2,000 | Closed | -$339K |
|