CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-5.54%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-7.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
42
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
W.R. Berkley
WRB
|
$810K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Phillips 66
PSX
|
$445K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 2 |
Comcast
CMCSA
|
$700K |
| 3 |
Goldman Sachs
GS
|
$502K |
| 4 |
Intercontinental Exchange
ICE
|
$492K |
| 5 |
Lowe's Companies
LOW
|
$487K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 1.26% | 10 | – | – |
|
27
Caterpillar
CAT
$196B
| $3.76M | 1.16% | 22,914 -200 | -0.9% | -$32.8K |
|
28
Visa
V
$683B
| $3.75M | 1.16% | 21,100 -14 | -0.1% | -$2.49K |
|
29
iShares International Equity Factor ETF
INTF
$2.34B
| $3.42M | 1.06% | 163,304 +20,599 | +14% | +$431K |
|
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $3.37M | 1.04% | 64,982 -14,992 | -19% | -$777K |
|
31
Home Depot
HD
$405B
| $3.35M | 1.04% | 12,146 -20 | -0.2% | -$5.52K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.95% | 43,371 +3,145 | +8% | +$224K |
|
33
Altria Group
MO
$113B
| $2.97M | 0.92% | 73,477 | – | – |
|
34
Applied Materials
AMAT
$128B
| $2.88M | 0.89% | 35,133 +115 | +0.3% | +$9.42K |
|
35
Walmart
WMT
$774B
| $2.82M | 0.87% | 21,757 -175 | -0.8% | -$22.7K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.73M | 0.84% | 50,571 -3,157 | -6% | -$170K |
|
37
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.84% | 12,910 | – | – |
|
|
38
Phillips 66
PSX
$54B
| $2.7M | 0.83% | 33,409 +5,510 | +20% | +$445K |
|
39
Chubb
CB
$110B
| $2.62M | 0.81% | 14,401 +962 | +7% | +$175K |
|
40
Medtronic
MDT
$119B
| $2.49M | 0.77% | 30,834 -1,373 | -4% | -$111K |
|
41
Amgen
AMGN
$155B
| $2.49M | 0.77% | 11,032 +120 | +1% | +$27.1K |
|
42
Union Pacific
UNP
$133B
| $2.45M | 0.76% | 12,595 -875 | -6% | -$170K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.74% | 4,732 +180 | +4% | +$91.3K |
|
44
Qualcomm
QCOM
$173B
| $2.37M | 0.73% | 20,993 +85 | +0.4% | +$9.6K |
|
45
Northrop Grumman
NOC
$84.5B
| $2.33M | 0.72% | 4,957 | – | – |
|
46
McDonald's
MCD
$224B
| $2.3M | 0.71% | 9,980 -50 | -0.5% | -$11.5K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.67% | 22,913 -1,802 | -7% | -$171K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.66% | 15,832 -625 | -4% | -$84.5K |
|
49
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.09M | 0.65% | 247,425 +8,400 | +4% | +$71.1K |
|
50
FedEx
FDX
$54.5B
| $2.08M | 0.64% | 14,033 +480 | +4% | +$71.2K |
|