CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.59%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
72
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 2 |
Olin
OLN
|
$981K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$630K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$566K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$553K |
Top Sells
| 1 |
Newmont
NEM
|
$897K |
| 2 |
iShares Gold Trust
IAU
|
$437K |
| 3 |
Amazon
AMZN
|
$410K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 12.85% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.56% |
