CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-2.04%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
45
Reduced
99
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$754K |
| 2 |
American Electric Power
AEP
|
$594K |
| 3 |
AstraZeneca
AZN
|
$537K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Lantheus
LNTH
|
$305K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$534K |
| 2 |
Zebra Technologies
ZBRA
|
$410K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Walt Disney
DIS
|
$389K |
| 5 |
Eaton
ETN
|
$360K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.76B
| – | – | -166 | Closed | -$2.79K |
|
327
Lazard
LAZ
$5.39B
| – | – | -101 | Closed | -$3.23K |
|
328
Regions Financial
RF
$24.4B
| – | – | -192 | Closed | -$3.42K |
|
329
Truist Financial
TFC
$60.4B
| – | – | -380 | Closed | -$11.5K |
|
330
ProShares UltraPro Dow 30
UDOW
$722M
| – | – | -2,600 | Closed | -$155K |
|
331
Whirlpool
WHR
$5.21B
| – | – | -145 | Closed | -$21.6K |
|
332
Williams Companies
WMB
$70.7B
| – | – | -750 | Closed | -$24.5K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -90 | Closed | -$5.61K |
|
|
AJRD
334
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -500 | Closed | -$27.4K |
|