CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
92
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$612K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$549K |
| 3 |
W.R. Berkley
WRB
|
$385K |
| 4 |
Boeing
BA
|
$357K |
| 5 |
Boot Barn
BOOT
|
$341K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$491K |
| 2 |
Starbucks
SBUX
|
$396K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$276K |
| 5 |
Merck
MRK
|
$266K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5M | 1.39% | 49,924 -585 | -1% | -$58.6K |
|
27
Visa
V
$683B
| $4.71M | 1.31% | 20,885 -50 | -0.2% | -$11.3K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 1.29% | 10 | – | – |
|
29
Applied Materials
AMAT
$128B
| $4.32M | 1.2% | 35,193 -75 | -0.2% | -$9.21K |
|
30
iShares International Equity Factor ETF
INTF
$2.34B
| $4.1M | 1.14% | 154,783 -2,440 | -2% | -$64.6K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.6M | 1% | 57,716 +3,031 | +6% | +$189K |
|
32
Home Depot
HD
$405B
| $3.58M | 1% | 12,146 | – | – |
|
33
Phillips 66
PSX
$54B
| $3.38M | 0.94% | 33,339 -100 | -0.3% | -$10.1K |
|
34
Altria Group
MO
$113B
| $3.26M | 0.9% | 72,992 -330 | -0.5% | -$14.7K |
|
35
Walmart
WMT
$774B
| $3.21M | 0.89% | 21,745 | – | – |
|
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $3.03M | 0.84% | 56,486 -5,151 | -8% | -$276K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.83% | 43,240 -75 | -0.2% | -$5.2K |
|
38
FedEx
FDX
$54.5B
| $2.95M | 0.82% | 12,903 -750 | -5% | -$171K |
|
39
Chubb
CB
$110B
| $2.86M | 0.79% | 14,716 +365 | +3% | +$70.9K |
|
40
McDonald's
MCD
$224B
| $2.79M | 0.78% | 9,980 | – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $2.7M | 0.75% | 12,740 -65 | -0.5% | -$13.8K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.75% | 4,682 -5 | -0.1% | -$2.88K |
|
43
Freeport-McMoran
FCX
$63.7B
| $2.65M | 0.74% | 64,773 -2,200 | -3% | -$90K |
|
44
Adobe
ADBE
$151B
| $2.6M | 0.72% | 6,757 +15 | +0.2% | +$5.78K |
|
45
Amgen
AMGN
$155B
| $2.59M | 0.72% | 10,712 -220 | -2% | -$53.2K |
|
46
Qualcomm
QCOM
$173B
| $2.56M | 0.71% | 20,043 +145 | +0.7% | +$18.5K |
|
47
Cisco
CSCO
$274B
| $2.52M | 0.7% | 48,212 -10 | -0% | -$523 |
|
48
Union Pacific
UNP
$133B
| $2.5M | 0.69% | 12,415 | – | – |
|
49
Comcast
CMCSA
$125B
| $2.5M | 0.69% | 65,882 -405 | -0.6% | -$15.4K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.69% | 35,690 -1,070 | -3% | -$74.6K |
|