CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+12.69%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.7%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
Zoetis
ZTS
|
$290K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$248K |
| 5 |
AB InBev
BUD
|
$151K |
Top Sells
| 1 |
Chevron
CVX
|
$1.07M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Apple
AAPL
|
$373K |
| 4 |
iShares Gold Trust
IAU
|
$347K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$267K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 1.32% | 10 | – | – |
|
27
Walt Disney
DIS
$213B
| $4.39M | 1.24% | 50,509 -1,680 | -3% | -$146K |
|
28
Visa
V
$683B
| $4.35M | 1.23% | 20,935 -165 | -0.8% | -$34.3K |
|
29
iShares International Equity Factor ETF
INTF
$2.34B
| $3.87M | 1.09% | 157,223 -6,081 | -4% | -$150K |
|
30
Home Depot
HD
$405B
| $3.84M | 1.08% | 12,146 | – | – |
|
31
Phillips 66
PSX
$54B
| $3.48M | 0.98% | 33,439 +30 | +0.1% | +$3.12K |
|
32
Applied Materials
AMAT
$128B
| $3.43M | 0.97% | 35,268 +135 | +0.4% | +$13.1K |
|
33
Altria Group
MO
$113B
| $3.35M | 0.95% | 73,322 -155 | -0.2% | -$7.09K |
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.3M | 0.93% | 54,685 +4,114 | +8% | +$248K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $3.19M | 0.9% | 61,637 -3,345 | -5% | -$173K |
|
36
Chubb
CB
$110B
| $3.17M | 0.89% | 14,351 -50 | -0.3% | -$11K |
|
37
Norfolk Southern
NSC
$62.8B
| $3.16M | 0.89% | 12,805 -105 | -0.8% | -$25.9K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.88% | 43,315 -56 | -0.1% | -$4.03K |
|
39
Walmart
WMT
$774B
| $3.08M | 0.87% | 21,745 -12 | -0.1% | -$1.7K |
|
40
Amgen
AMGN
$155B
| $2.87M | 0.81% | 10,932 -100 | -0.9% | -$26.3K |
|
41
Northrop Grumman
NOC
$84.5B
| $2.68M | 0.76% | 4,912 -45 | -0.9% | -$24.6K |
|
42
McDonald's
MCD
$224B
| $2.63M | 0.74% | 9,980 | – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.73% | 4,687 -45 | -1% | -$24.8K |
|
44
Union Pacific
UNP
$133B
| $2.57M | 0.72% | 12,415 -180 | -1% | -$37.3K |
|
45
Freeport-McMoran
FCX
$63.7B
| $2.55M | 0.72% | 66,973 -1,957 | -3% | -$74.4K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.45M | 0.69% | 36,760 -200 | -0.5% | -$13.3K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 0.68% | 22,148 -765 | -3% | -$82.8K |
|
48
FedEx
FDX
$54.5B
| $2.37M | 0.67% | 13,653 -380 | -3% | -$65.8K |
|
49
Medtronic
MDT
$119B
| $2.35M | 0.66% | 30,169 -665 | -2% | -$51.7K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.34M | 0.66% | 15,432 -400 | -3% | -$60.7K |
|