CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+16.89%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+25%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.94M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$554K |
| 3 |
Dow Inc
DOW
|
$282K |
| 4 |
WRK
WestRock Company
WRK
|
$280K |
| 5 |
Walt Disney
DIS
|
$196K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $3.15M | 1.35% | 38,853 -100 | -0.3% | -$8.12K |
|
27
Home Depot
HD
$405B
| $3M | 1.28% | 11,975 -200 | -2% | -$50.1K |
|
28
Caterpillar
CAT
$196B
| $2.99M | 1.28% | 23,609 -1,505 | -6% | -$190K |
|
29
Altria Group
MO
$113B
| $2.97M | 1.27% | 75,570 +1,500 | +2% | +$58.9K |
|
30
Walmart
WMT
$774B
| $2.89M | 1.23% | 24,105 | – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 1.14% | 10 +2 | +25% | +$535K |
|
32
Cisco
CSCO
$274B
| $2.52M | 1.08% | 54,088 +9,715 | +22% | +$453K |
|
33
Intel
INTC
$107B
| $2.5M | 1.07% | 41,825 +3,790 | +10% | +$227K |
|
34
Diageo
DEO
$62.1B
| $2.37M | 1.01% | 17,625 +745 | +4% | +$100K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.33M | 1% | 13,275 -525 | -4% | -$92.1K |
|
36
Medtronic
MDT
$119B
| $2.3M | 0.98% | 25,053 +1,525 | +6% | +$140K |
|
37
Amgen
AMGN
$155B
| $2.23M | 0.95% | 9,464 +2,365 | +33% | +$558K |
|
38
FedEx
FDX
$54.5B
| $2.22M | 0.95% | 15,862 | – | – |
|
39
AT&T
T
$209B
| $2.22M | 0.95% | 73,507 -1,400 | -2% | -$42.3K |
|
40
Honeywell
HON
$139B
| $2.18M | 0.93% | 15,046 | – | – |
|
41
Union Pacific
UNP
$133B
| $2.16M | 0.92% | 12,773 -25 | -0.2% | -$4.23K |
|
42
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.89% | 40,905 | – | – |
|
43
Automatic Data Processing
ADP
$123B
| $2.09M | 0.89% | 14,008 +150 | +1% | +$22.3K |
|
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.05M | 0.88% | +45,077 | New | +$2.05M |
|
45
Pfizer
PFE
$141B
| $2.01M | 0.86% | 61,448 | – | – |
|
46
McDonald's
MCD
$224B
| $1.95M | 0.83% | 10,586 | – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.82% | 32,765 | – | – |
|
48
Eaton
ETN
$136B
| $1.8M | 0.77% | 20,545 | – | – |
|
|
49
Broadcom
AVGO
$1.4T
| $1.77M | 0.76% | +5,600 | New | +$1.77M |
|
50
CSX Corp
CSX
$60.6B
| $1.7M | 0.73% | 24,438 | – | – |
|