CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.59%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
72
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 2 |
Olin
OLN
|
$981K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$630K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$566K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$553K |
Top Sells
| 1 |
Newmont
NEM
|
$897K |
| 2 |
iShares Gold Trust
IAU
|
$437K |
| 3 |
Amazon
AMZN
|
$410K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 12.85% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.27M | 1.32% | 58,911 -100 | -0.2% | -$5.56K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.01M | 1.21% | 49,115 +769 | +2% | +$47.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 1.2% | 42,150 +4,370 | +12% | +$310K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.94M | 1.18% | 19,092 +572 | +3% | +$88K |
|
30
Visa
V
$683B
| $2.87M | 1.15% | 13,449 -36 | -0.3% | -$7.67K |
|
31
Applied Materials
AMAT
$128B
| $2.4M | 0.97% | 21,743 +240 | +1% | +$26.5K |
|
32
Caterpillar
CAT
$196B
| $2.3M | 0.92% | 10,914 +185 | +2% | +$39K |
|
33
Adobe
ADBE
$151B
| $2.29M | 0.92% | 5,784 +340 | +6% | +$135K |
|
34
Comcast
CMCSA
$125B
| $2.26M | 0.91% | 56,885 +1,120 | +2% | +$44.5K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.08M | 0.84% | 19,384 +11,070 | +133% | +$1.19M |
|
36
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.84% | 32,218 -450 | -1% | -$29K |
|
37
Honeywell
HON
$139B
| $2.02M | 0.81% | 10,415 +580 | +6% | +$112K |
|
38
Union Pacific
UNP
$133B
| $2M | 0.8% | 8,520 -75 | -0.9% | -$17.6K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.8% | 17,179 -125 | -0.7% | -$14.5K |
|
40
Merck
MRK
$210B
| $1.98M | 0.8% | 22,334 +530 | +2% | +$47K |
|
41
Dominion Energy
D
$51.1B
| $1.97M | 0.79% | 24,118 +1,115 | +5% | +$91K |
|
42
Amgen
AMGN
$155B
| $1.93M | 0.78% | 8,272 +340 | +4% | +$79.3K |
|
43
Medtronic
MDT
$119B
| $1.9M | 0.77% | 18,232 +1,080 | +6% | +$113K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.76% | 3,432 -45 | -1% | -$24.9K |
|
45
Constellation Brands
STZ
$28.5B
| $1.9M | 0.76% | 7,705 -125 | -2% | -$30.8K |
|
46
Aflac
AFL
$57.2B
| $1.81M | 0.73% | 31,577 -1,766 | -5% | -$101K |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.77M | 0.71% | 43,685 +85 | +0.2% | +$3.45K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.69% | 6,685 | – | – |
|
49
Southern Company
SO
$102B
| $1.71M | 0.69% | 23,308 -435 | -2% | -$31.9K |
|
50
Abbott
ABT
$231B
| $1.69M | 0.68% | 14,899 -300 | -2% | -$34K |
|