CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+12.69%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.7%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
Zoetis
ZTS
|
$290K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$248K |
| 5 |
AB InBev
BUD
|
$151K |
Top Sells
| 1 |
Chevron
CVX
|
$1.07M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Apple
AAPL
|
$373K |
| 4 |
iShares Gold Trust
IAU
|
$347K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$267K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76B
| – | – | -159 | Closed | -$6K |
|
327
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – | -5,000 | Closed | -$41K |
|
328
Williams Companies
WMB
$70.7B
| – | – | -228 | Closed | -$7K |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -72 | Closed | -$1K |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| – | – | -415 | Closed | -$13K |
|