CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+11.51%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$869K |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$685K |
| 5 |
Zebra Technologies
ZBRA
|
$587K |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$4.17M |
| 5 |
UnitedHealth
UNH
|
$4.17M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.21M | 1.22% | 52,479 -26,295 | -33% | -$1.61M |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.18M | 1.21% | 48,346 -87 | -0.2% | -$5.73K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 1.21% | 18,520 -715 | -4% | -$123K |
|
29
RTX Corp
RTX
$212B
| $3.16M | 1.2% | 36,670 -4,565 | -11% | -$393K |
|
30
Adobe
ADBE
$151B
| $3.09M | 1.17% | 5,444 -2,020 | -27% | -$1.15M |
|
31
Visa
V
$683B
| $2.92M | 1.11% | 13,485 -7,492 | -36% | -$1.62M |
|
32
Comcast
CMCSA
$125B
| $2.81M | 1.07% | 55,765 -30,657 | -35% | -$1.54M |
|
33
Altria Group
MO
$113B
| $2.8M | 1.06% | 59,011 -14,476 | -20% | -$686K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.37M | 0.9% | 17,304 -3,275 | -16% | -$448K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.88% | 3,477 -1,055 | -23% | -$704K |
|
36
Caterpillar
CAT
$196B
| $2.22M | 0.84% | 10,729 -12,550 | -54% | -$2.59M |
|
37
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.82% | 32,668 -10,175 | -24% | -$675K |
|
38
Union Pacific
UNP
$133B
| $2.17M | 0.82% | 8,595 -5,000 | -37% | -$1.26M |
|
39
Abbott
ABT
$231B
| $2.14M | 0.81% | 15,199 -1,150 | -7% | -$162K |
|
40
Newmont
NEM
$81.7B
| $2.1M | 0.8% | 33,865 -13,640 | -29% | -$846K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.78% | 4,495 -110 | -2% | -$50.4K |
|
42
Honeywell
HON
$139B
| $2.05M | 0.78% | 9,835 -2,160 | -18% | -$450K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.76% | 6,685 -6,475 | -49% | -$1.93M |
|
44
Cisco
CSCO
$274B
| $1.97M | 0.75% | 31,125 -15,838 | -34% | -$1M |
|
45
Constellation Brands
STZ
$28.5B
| $1.97M | 0.75% | 7,830 +845 | +12% | +$212K |
|
46
ServiceNow
NOW
$190B
| $1.95M | 0.74% | 3,003 -1,910 | -39% | -$1.24M |
|
47
Aflac
AFL
$57.2B
| $1.95M | 0.74% | 33,343 -50,857 | -60% | -$2.97M |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.82M | 0.69% | 43,600 -13,205 | -23% | -$551K |
|
49
Dominion Energy
D
$51.1B
| $1.81M | 0.69% | 23,003 -4,810 | -17% | -$378K |
|
50
Amgen
AMGN
$155B
| $1.78M | 0.68% | 7,932 -2,448 | -24% | -$551K |
|