CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-1.1%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.68%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Applied Materials
AMAT
|
$473K |
| 4 |
Huntsman Corp
HUN
|
$410K |
| 5 |
Northrop Grumman
NOC
|
$348K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Otis Worldwide
OTIS
|
$215K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.3M | 1.22% | 7,464 +29 | +0.4% | +$16.7K |
|
27
Coca-Cola
KO
$297B
| $4.27M | 1.21% | 81,425 | – | – |
|
|
28
Applied Materials
AMAT
$128B
| $4.25M | 1.21% | 32,988 +3,677 | +13% | +$473K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 1.17% | 10 | – | – |
|
30
Home Depot
HD
$405B
| $3.91M | 1.11% | 11,909 | – | – |
|
31
Merck
MRK
$210B
| $3.81M | 1.08% | 50,715 +1,345 | +3% | +$101K |
|
32
Medtronic
MDT
$119B
| $3.59M | 1.02% | 28,617 +515 | +2% | +$64.6K |
|
33
FedEx
FDX
$54.5B
| $3.56M | 1.01% | 16,247 +1,060 | +7% | +$232K |
|
34
RTX Corp
RTX
$212B
| $3.54M | 1.01% | 41,235 +70 | +0.2% | +$6.02K |
|
35
Walmart
WMT
$774B
| $3.38M | 0.96% | 24,220 | – | – |
|
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $3.37M | 0.96% | 53,846 +48,576 | +922% | +$3.04M |
|
37
Altria Group
MO
$113B
| $3.35M | 0.95% | 73,487 -975 | -1% | -$44.4K |
|
38
Norfolk Southern
NSC
$62.8B
| $3.15M | 0.89% | 13,160 | – | – |
|
39
ServiceNow
NOW
$190B
| $3.06M | 0.87% | 4,913 +120 | +3% | +$74.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 0.84% | 19,235 +82 | +0.4% | +$12.6K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.85M | 0.81% | 48,433 +762 | +2% | +$44.8K |
|
42
iShares International Equity Factor ETF
INTF
$2.34B
| $2.68M | 0.76% | 92,329 +5,514 | +6% | +$160K |
|
43
Union Pacific
UNP
$133B
| $2.66M | 0.76% | 13,595 +272 | +2% | +$53.3K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.74% | 4,532 +47 | +1% | +$26.9K |
|
45
Newmont
NEM
$81.7B
| $2.58M | 0.73% | 47,505 +3,435 | +8% | +$187K |
|
46
Goldman Sachs
GS
$226B
| $2.58M | 0.73% | 6,812 -68 | -1% | -$25.7K |
|
47
Cisco
CSCO
$274B
| $2.56M | 0.73% | 46,963 +1,060 | +2% | +$57.7K |
|
48
McDonald's
MCD
$224B
| $2.56M | 0.73% | 10,599 | – | – |
|
49
Honeywell
HON
$139B
| $2.55M | 0.72% | 11,995 -341 | -3% | -$72.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.72% | 42,716 +5,551 | +15% | +$329K |
|