CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
92
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$612K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$549K |
| 3 |
W.R. Berkley
WRB
|
$385K |
| 4 |
Boeing
BA
|
$357K |
| 5 |
Boot Barn
BOOT
|
$341K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$491K |
| 2 |
Starbucks
SBUX
|
$396K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$276K |
| 5 |
Merck
MRK
|
$266K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$43.2B
| $1.02K | ﹤0.01% | 100 | – | – |
|
302
Advanced Micro Devices
AMD
$264B
| $980 | ﹤0.01% | 10 | – | – |
|
303
VanEck BDC Income ETF
BIZD
$1.69B
| $742 | ﹤0.01% | 50 | – | – |
|
304
Teladoc Health
TDOC
$1.37B
| $518 | ﹤0.01% | 20 | – | – |
|
|
ONL
305
Orion Office REIT
ONL
$167M
| $482 | ﹤0.01% | 72 | – | – |
|
306
SuRo Capital
SSSS
$208M
| $282 | ﹤0.01% | 78 | – | – |
|
307
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $209 | ﹤0.01% | 19 | – | – |
|
308
F&G Annuities & Life
FG
$4.65B
| $181 | ﹤0.01% | 10 | – | – |
|
309
Kyndryl
KD
$7.35B
| $44 | ﹤0.01% | 3 -175 | -98% | -$2.57K |
|
310
AB InBev
BUD
$122B
| – | – | -2,520 | Closed | -$151K |
|
311
Ecolab
ECL
$78.6B
| – | – | -150 | Closed | -$22K |
|
312
Medical Properties Trust
MPW
$2.7B
| – | – | -400 | Closed | -$4K |
|
313
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -2,034 | Closed | -$25K |
|
314
Texas Pacific Land
TPL
$21.5B
| – | – | -15 | Closed | -$35K |
|
315
TotalEnergies
TTE
$137B
| – | – | -175 | Closed | -$11K |
|