CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-11.85%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
128
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
UnitedHealth
UNH
|
$4.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$218K |
| 3 |
WRK
WestRock Company
WRK
|
$172K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$129K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$118K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.16M | 1.19% | 21,114 +7,665 | +57% | +$1.51M |
|
27
Caterpillar
CAT
$196B
| $4.13M | 1.19% | 23,114 +12,200 | +112% | +$2.18M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 1.17% | 10 | – | – |
|
29
Eaton
ETN
$136B
| $3.81M | 1.09% | 30,229 +7,264 | +32% | +$915K |
|
30
Comcast
CMCSA
$125B
| $3.55M | 1.02% | 90,436 +33,551 | +59% | +$1.32M |
|
31
iShares International Equity Factor ETF
INTF
$2.34B
| $3.36M | 0.96% | 142,705 +10,715 | +8% | +$252K |
|
32
Home Depot
HD
$405B
| $3.34M | 0.96% | 12,166 +8,350 | +219% | +$2.29M |
|
33
Applied Materials
AMAT
$128B
| $3.19M | 0.91% | 35,018 +13,275 | +61% | +$1.21M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.89% | 40,226 +18,724 | +87% | +$1.44M |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.08M | 0.88% | 53,728 +4,613 | +9% | +$264K |
|
36
FedEx
FDX
$54.5B
| $3.07M | 0.88% | 13,553 +9,543 | +238% | +$2.16M |
|
37
Altria Group
MO
$113B
| $3.07M | 0.88% | 73,477 +14,566 | +25% | +$608K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.93M | 0.84% | 12,910 +6,225 | +93% | +$1.41M |
|
39
Medtronic
MDT
$119B
| $2.89M | 0.83% | 32,207 +13,975 | +77% | +$1.25M |
|
40
Union Pacific
UNP
$133B
| $2.87M | 0.82% | 13,470 +4,950 | +58% | +$1.06M |
|
41
Adobe
ADBE
$151B
| $2.77M | 0.79% | 7,559 +1,775 | +31% | +$650K |
|
42
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.78% | 43,803 +11,585 | +36% | +$719K |
|
43
Qualcomm
QCOM
$173B
| $2.67M | 0.77% | 20,908 +10,465 | +100% | +$1.34M |
|
44
Walmart
WMT
$774B
| $2.67M | 0.77% | 21,932 +16,150 | +279% | +$1.96M |
|
45
Amgen
AMGN
$155B
| $2.66M | 0.76% | 10,912 +2,640 | +32% | +$642K |
|
46
Chubb
CB
$110B
| $2.64M | 0.76% | 13,439 +5,549 | +70% | +$1.09M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.72% | 24,715 +5,331 | +28% | +$542K |
|
48
McDonald's
MCD
$224B
| $2.48M | 0.71% | 10,030 +7,542 | +303% | +$1.86M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.71% | 4,552 +1,120 | +33% | +$608K |
|
50
Northrop Grumman
NOC
$84.5B
| $2.37M | 0.68% | 4,957 +1,700 | +52% | +$813K |
|