CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
141
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Costco
COST
|
$969K |
| 2 |
Qualcomm
QCOM
|
$770K |
| 3 |
Adobe
ADBE
|
$757K |
| 4 |
Broadcom
AVGO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$654K |
Top Sells
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Intel
INTC
|
$654K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$575K |
| 4 |
PepsiCo
PEP
|
$561K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$480K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.32M | 1.31% | 82,025 +704 | +0.9% | +$37.1K |
|
27
Eaton
ETN
$136B
| $3.9M | 1.19% | 28,236 +3,916 | +16% | +$541K |
|
28
Applied Materials
AMAT
$128B
| $3.89M | 1.18% | 29,115 +650 | +2% | +$86.8K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.86M | 1.17% | 10 | – | – |
|
30
Altria Group
MO
$113B
| $3.85M | 1.17% | 75,334 | – | – |
|
31
Home Depot
HD
$405B
| $3.66M | 1.11% | 11,975 | – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $3.56M | 1.08% | 13,250 -25 | -0.2% | -$6.71K |
|
|
33
Adobe
ADBE
$151B
| $3.53M | 1.07% | 7,426 +1,592 | +27% | +$757K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 1.02% | 22,761 -3,260 | -13% | -$480K |
|
35
Medtronic
MDT
$119B
| $3.34M | 1.02% | 28,274 -459 | -2% | -$54.2K |
|
36
Walmart
WMT
$774B
| $3.29M | 1% | 24,220 +115 | +0.5% | +$15.6K |
|
37
RTX Corp
RTX
$212B
| $3.22M | 0.98% | 41,665 -600 | -1% | -$46.4K |
|
38
Merck
MRK
$210B
| $3.21M | 0.98% | 41,660 -6,100 | -13% | -$470K |
|
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.06M | 0.93% | 53,492 -10,062 | -16% | -$575K |
|
40
Honeywell
HON
$139B
| $2.86M | 0.87% | 13,181 -1,970 | -13% | -$428K |
|
41
Union Pacific
UNP
$133B
| $2.83M | 0.86% | 12,833 -100 | -0.8% | -$22K |
|
42
Amgen
AMGN
$155B
| $2.62M | 0.8% | 10,549 -125 | -1% | -$31.1K |
|
43
Cisco
CSCO
$274B
| $2.4M | 0.73% | 46,403 -1,550 | -3% | -$80.2K |
|
44
McDonald's
MCD
$224B
| $2.38M | 0.72% | 10,599 +13 | +0.1% | +$2.91K |
|
45
Dominion Energy
D
$51.1B
| $2.37M | 0.72% | 31,213 +515 | +2% | +$39.1K |
|
46
Boeing
BA
$177B
| $2.33M | 0.71% | 9,155 -40 | -0.4% | -$10.2K |
|
47
CSX Corp
CSX
$60.6B
| $2.31M | 0.7% | 23,938 | – | – |
|
48
Pfizer
PFE
$141B
| $2.3M | 0.7% | 63,498 -850 | -1% | -$30.8K |
|
49
Newmont
NEM
$81.7B
| $2.3M | 0.7% | 38,130 +4,035 | +12% | +$243K |
|
50
iShares International Equity Factor ETF
INTF
$2.34B
| $2.28M | 0.69% | 79,543 -4,414 | -5% | -$127K |
|