CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+10.19%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+7.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
55
Reduced
109
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$799K |
| 2 |
Meta Platforms (Facebook)
META
|
$630K |
| 3 |
Arista Networks
ANET
|
$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$582K |
| 5 |
iShares MSCI India ETF
INDA
|
$428K |
Top Sells
| 1 |
Diageo
DEO
|
$447K |
| 2 |
Broadcom
AVGO
|
$410K |
| 3 |
Medtronic
MDT
|
$355K |
| 4 |
Newmont
NEM
|
$313K |
| 5 |
Cisco
CSCO
|
$219K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.63M | 1.12% | 79,542 -569 | -0.7% | -$40.3K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 1.1% | 79,331 +109 | +0.1% | +$7.57K |
|
28
PepsiCo
PEP
$204B
| $5M | 1% | 37,844 -230 | -0.6% | -$30.4K |
|
29
Walt Disney
DIS
$213B
| $4.93M | 0.98% | 39,718 +2,288 | +6% | +$284K |
|
30
Oracle
ORCL
$635B
| $4.75M | 0.95% | 21,733 +1,274 | +6% | +$279K |
|
31
Chubb
CB
$110B
| $4.64M | 0.93% | 16,024 +124 | +0.8% | +$35.9K |
|
32
iShares International Equity Factor ETF
INTF
$2.34B
| $4.63M | 0.92% | 135,288 -1,681 | -1% | -$57.5K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.57M | 0.91% | 54,586 -502 | -0.9% | -$42K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.89% | 6,044 +854 | +16% | +$630K |
|
35
Home Depot
HD
$405B
| $4.22M | 0.84% | 11,523 -70 | -0.6% | -$25.7K |
|
36
ServiceNow
NOW
$190B
| $3.78M | 0.75% | 3,675 -29 | -0.8% | -$29.8K |
|
37
Altria Group
MO
$113B
| $3.73M | 0.74% | 63,636 | – | – |
|
38
TSMC
TSM
$1.2T
| $3.71M | 0.74% | 16,374 +201 | +1% | +$45.5K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.73% | 5 | – | – |
|
40
Merck
MRK
$210B
| $3.51M | 0.7% | 44,290 -1,873 | -4% | -$148K |
|
41
Phillips 66
PSX
$54B
| $3.13M | 0.63% | 26,267 -220 | -0.8% | -$26.2K |
|
42
Norfolk Southern
NSC
$62.8B
| $3.13M | 0.62% | 12,210 -5 | -0% | -$1.28K |
|
43
Union Pacific
UNP
$133B
| $2.94M | 0.59% | 12,757 +365 | +3% | +$84K |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $2.9M | 0.58% | 57,051 +2,577 | +5% | +$131K |
|
45
McDonald's
MCD
$224B
| $2.88M | 0.57% | 9,867 | – | – |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $2.83M | 0.56% | 23,782 -886 | -4% | -$105K |
|
47
Qualcomm
QCOM
$173B
| $2.8M | 0.56% | 17,610 -585 | -3% | -$93.2K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 0.56% | 13,596 -139 | -1% | -$28.4K |
|
49
T-Mobile US
TMUS
$284B
| $2.76M | 0.55% | 11,563 -7 | -0.1% | -$1.67K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 0.55% | 20,595 +180 | +0.9% | +$24K |
|