CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$728K |
| 2 |
British American Tobacco
BTI
|
$562K |
| 3 |
Antero Resources
AR
|
$529K |
| 4 |
Meta Platforms (Facebook)
META
|
$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Constellation Brands
STZ
|
$622K |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Broadcom
AVGO
|
$456K |
| 5 |
Fidelity National Information Services
FIS
|
$454K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bruker
BRKR
$5.16B
| – | – | -155 | Closed | -$9.09K |
|
402
CrowdStrike
CRWD
$106B
| – | – | -10 | Closed | -$3.42K |
|
403
Ferguson
FERG
$46.4B
| – | – | -28 | Closed | -$4.86K |
|
404
W.W. Grainger
GWW
$48.5B
| – | – | -4 | Closed | -$4.22K |
|
405
Humana
HUM
$36.5B
| – | – | -32 | Closed | -$8.12K |
|
406
Organon & Co
OGN
$2.45B
| – | – | -2,370 | Closed | -$35.4K |
|
407
Palantir
PLTR
$372B
| – | – | -100 | Closed | -$7.56K |
|
408
SAP
SAP
$317B
| – | – | -34 | Closed | -$8.37K |
|
409
SiriusXM
SIRI
$7.96B
| – | – | -100 | Closed | -$2.28K |
|
410
Clear Secure
YOU
$3.48B
| – | – | -100 | Closed | -$2.66K |
|
|
ALTM
411
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -493 | Closed | -$2.53K |
|