CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.03%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
142
New
3
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$1.53M |
| 2 |
Huntsman Corp
HUN
|
$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
$1.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$883K |
| 5 |
Netflix
NFLX
|
$686K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$559K |
| 2 |
LyondellBasell Industries
LYB
|
$496K |
| 3 |
AT&T
T
|
$480K |
| 4 |
Exxon Mobil
XOM
|
$455K |
| 5 |
Tractor Supply
TSCO
|
$430K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.41M | 1.26% | 81,425 -600 | -0.7% | -$32.5K |
|
27
Adobe
ADBE
$151B
| $4.36M | 1.25% | 7,435 +9 | +0.1% | +$5.27K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 1.2% | 10 | – | – |
|
29
Applied Materials
AMAT
$128B
| $4.17M | 1.19% | 29,311 +196 | +0.7% | +$27.9K |
|
30
Eaton
ETN
$136B
| $4.12M | 1.18% | 27,799 -437 | -2% | -$64.8K |
|
31
Merck
MRK
$210B
| $3.84M | 1.1% | 49,370 +7,710 | +19% | +$600K |
|
32
Home Depot
HD
$405B
| $3.8M | 1.09% | 11,909 -66 | -0.6% | -$21K |
|
33
Altria Group
MO
$113B
| $3.55M | 1.02% | 74,462 -872 | -1% | -$41.6K |
|
34
RTX Corp
RTX
$212B
| $3.51M | 1% | 41,165 -500 | -1% | -$42.7K |
|
35
Norfolk Southern
NSC
$62.8B
| $3.49M | 1% | 13,160 -90 | -0.7% | -$23.9K |
|
36
Medtronic
MDT
$119B
| $3.49M | 1% | 28,102 -172 | -0.6% | -$21.3K |
|
37
Walmart
WMT
$774B
| $3.42M | 0.98% | 24,220 | – | – |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.97M | 0.85% | 19,153 -3,608 | -16% | -$559K |
|
39
Union Pacific
UNP
$133B
| $2.93M | 0.84% | 13,323 +490 | +4% | +$108K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.85M | 0.81% | 47,671 -5,821 | -11% | -$347K |
|
41
Newmont
NEM
$81.7B
| $2.79M | 0.8% | 44,070 +5,940 | +16% | +$376K |
|
42
Honeywell
HON
$139B
| $2.71M | 0.77% | 12,336 -845 | -6% | -$185K |
|
43
ServiceNow
NOW
$190B
| $2.63M | 0.75% | 4,793 +608 | +15% | +$334K |
|
44
Goldman Sachs
GS
$226B
| $2.61M | 0.75% | 6,880 +131 | +2% | +$49.7K |
|
45
iShares International Equity Factor ETF
INTF
$2.34B
| $2.61M | 0.75% | 86,815 +7,272 | +9% | +$219K |
|
46
Amgen
AMGN
$155B
| $2.57M | 0.73% | 10,525 -24 | -0.2% | -$5.85K |
|
47
Diageo
DEO
$62.1B
| $2.49M | 0.71% | 12,985 -275 | -2% | -$52.7K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.71% | 37,165 +4,400 | +13% | +$294K |
|
49
McDonald's
MCD
$224B
| $2.45M | 0.7% | 10,599 | – | – |
|
50
Cisco
CSCO
$274B
| $2.43M | 0.7% | 45,903 -500 | -1% | -$26.5K |
|