CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.65%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
119
New
3
Increased
39
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
ServiceNow
NOW
|
$710K |
| 4 |
Adobe
ADBE
|
$645K |
| 5 |
Intercontinental Exchange
ICE
|
$463K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Automatic Data Processing
ADP
|
$549K |
| 3 |
Dominion Energy
D
|
$518K |
| 4 |
Zoetis
ZTS
|
$343K |
| 5 |
Travelers Companies
TRV
|
$314K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.33M | 1.3% | 11,975 | – | – |
|
27
Aflac
AFL
$57.2B
| $3.2M | 1.25% | 88,060 | – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 1.25% | 10 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $3.09M | 1.2% | 89,968 -1,230 | -1% | -$42.2K |
|
30
Altria Group
MO
$113B
| $2.92M | 1.14% | 75,570 | – | – |
|
31
Medtronic
MDT
$119B
| $2.84M | 1.11% | 27,348 +2,295 | +9% | +$238K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.84M | 1.11% | 13,275 | – | – |
|
33
Amgen
AMGN
$155B
| $2.69M | 1.05% | 10,564 +1,100 | +12% | +$280K |
|
34
Honeywell
HON
$139B
| $2.58M | 1.01% | 15,686 +640 | +4% | +$105K |
|
|
35
Adobe
ADBE
$151B
| $2.55M | 1% | 5,205 +1,315 | +34% | +$645K |
|
|
36
Dominion Energy
D
$51.1B
| $2.55M | 0.99% | 32,288 -6,565 | -17% | -$518K |
|
37
Union Pacific
UNP
$133B
| $2.55M | 0.99% | 12,933 +160 | +1% | +$31.5K |
|
38
Diageo
DEO
$62.1B
| $2.45M | 0.96% | 17,825 +200 | +1% | +$27.5K |
|
39
Broadcom
AVGO
$1.4T
| $2.45M | 0.96% | 6,725 +1,125 | +20% | +$410K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.43M | 0.95% | 49,022 +3,945 | +9% | +$196K |
|
|
41
RTX Corp
RTX
$212B
| $2.43M | 0.95% | 42,240 -18,183 | -30% | -$1.05M |
|
42
Pfizer
PFE
$141B
| $2.37M | 0.92% | 64,498 +3,050 | +5% | +$112K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.35M | 0.92% | 40,905 | – | – |
|
44
Eaton
ETN
$136B
| $2.34M | 0.91% | 22,925 +2,380 | +12% | +$243K |
|
45
McDonald's
MCD
$224B
| $2.32M | 0.91% | 10,586 | – | – |
|
46
Intel
INTC
$107B
| $2.14M | 0.84% | 41,375 -450 | -1% | -$23.3K |
|
47
AT&T
T
$209B
| $2.1M | 0.82% | 73,507 | – | – |
|
48
Cisco
CSCO
$274B
| $1.98M | 0.77% | 50,203 -3,885 | -7% | -$153K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.77% | 32,765 | – | – |
|
|
50
ServiceNow
NOW
$190B
| $1.95M | 0.76% | 4,015 +1,465 | +57% | +$710K |
|