CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+13.09%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 2 |
Bank of America
BAC
|
$803K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Diageo
DEO
|
$536K |
| 5 |
Walt Disney
DIS
|
$506K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.7M | 1.21% | 8,453 +1,728 | +26% | +$757K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 1.2% | +26,021 | New | +$3.67M |
|
28
Exxon Mobil
XOM
$487B
| $3.54M | 1.16% | 85,818 -4,150 | -5% | -$171K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 1.14% | 10 | – | – |
|
30
Walmart
WMT
$774B
| $3.48M | 1.14% | 24,105 | – | – |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.43M | 1.12% | 63,554 +14,532 | +30% | +$784K |
|
32
Medtronic
MDT
$119B
| $3.37M | 1.1% | 28,733 +1,385 | +5% | +$162K |
|
33
Verizon
VZ
$186B
| $3.36M | 1.1% | 57,183 -1,110 | -2% | -$65.2K |
|
34
Honeywell
HON
$139B
| $3.22M | 1.05% | 15,151 -535 | -3% | -$114K |
|
35
Home Depot
HD
$405B
| $3.18M | 1.04% | 11,975 | – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $3.15M | 1.03% | 13,275 | – | – |
|
37
Altria Group
MO
$113B
| $3.09M | 1.01% | 75,334 -236 | -0.3% | -$9.68K |
|
38
RTX Corp
RTX
$212B
| $3.02M | 0.99% | 42,265 +25 | +0.1% | +$1.79K |
|
39
Eaton
ETN
$136B
| $2.92M | 0.96% | 24,320 +1,395 | +6% | +$168K |
|
40
Adobe
ADBE
$151B
| $2.92M | 0.95% | 5,834 +629 | +12% | +$315K |
|
41
Union Pacific
UNP
$133B
| $2.69M | 0.88% | 12,933 | – | – |
|
42
Applied Materials
AMAT
$128B
| $2.46M | 0.8% | 28,465 +350 | +1% | +$30.2K |
|
43
Amgen
AMGN
$155B
| $2.45M | 0.8% | 10,674 +110 | +1% | +$25.3K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.78% | 40,905 | – | – |
|
45
Pfizer
PFE
$141B
| $2.37M | 0.78% | 64,348 -150 | -0.2% | -$5.52K |
|
46
ServiceNow
NOW
$190B
| $2.36M | 0.77% | 4,290 +275 | +7% | +$151K |
|
47
Dominion Energy
D
$51.1B
| $2.31M | 0.76% | 30,698 -1,590 | -5% | -$120K |
|
|
48
Diageo
DEO
$62.1B
| $2.3M | 0.75% | 14,450 -3,375 | -19% | -$536K |
|
49
iShares International Equity Factor ETF
INTF
$2.34B
| $2.28M | 0.75% | 83,957 +16,224 | +24% | +$441K |
|
50
McDonald's
MCD
$224B
| $2.27M | 0.74% | 10,586 | – | – |
|