CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-5.54%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-7.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
42
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
W.R. Berkley
WRB
|
$810K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Phillips 66
PSX
|
$445K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 2 |
Comcast
CMCSA
|
$700K |
| 3 |
Goldman Sachs
GS
|
$502K |
| 4 |
Intercontinental Exchange
ICE
|
$492K |
| 5 |
Lowe's Companies
LOW
|
$487K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Embecta
EMBC
$847M
| – | – | -80 | Closed | -$2K |
|
|
EOT
327
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| – | – | -1,000 | Closed | -$18K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -200 | Closed | -$15K |
|
329
Main Street Capital
MAIN
$5.93B
| – | – | -150 | Closed | -$6K |
|
330
Nike
NKE
$114B
| – | – | -100 | Closed | -$10K |
|
331
Annaly Capital Management
NLY
$13.6B
| – | – | -500 | Closed | -$3K |
|
332
Weyerhaeuser
WY
$18.7B
| – | – | -1,000 | Closed | -$33K |
|
|
PACW
333
DELISTED
PacWest Bancorp
PACW
| – | – | -140 | Closed | -$4K |
|
|
CIZN
334
DELISTED
Citizens Holding Co.
CIZN
| – | – | -195 | Closed | -$4K |
|