CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.51%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
43
Reduced
105
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.84M |
| 2 |
AerCap
AER
|
$1.21M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.05M |
| 4 |
Citigroup
C
|
$976K |
| 5 |
British American Tobacco
BTI
|
$825K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$387K |
| 3 |
TJX Companies
TJX
|
$330K |
| 4 |
Broadcom
AVGO
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $131 | ﹤0.01% | 19 | – | – |
|
352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – | -527 | Closed | -$7.72K |
|
353
Fox Class A
FOXA
$26.6B
| – | – | -200 | Closed | -$8.47K |
|
354
IAC Inc
IAC
$2.94B
| – | – | -80 | Closed | -$4.31K |
|
355
Molson Coors Class B
TAP
$9.98B
| – | – | -100 | Closed | -$5.75K |
|