CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.28%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$954K |
| 2 |
Lantheus
LNTH
|
$684K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$539K |
| 4 |
Agnico Eagle Mines
AEM
|
$511K |
| 5 |
Pfizer
PFE
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$580K |
| 2 |
Medtronic
MDT
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$527K |
| 4 |
Dominion Energy
D
|
$487K |
| 5 |
Goldman Sachs
GS
|
$405K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 1.34% | 68,094 +1,770 | +3% | +$131K |
|
27
Visa
V
$683B
| $4.99M | 1.32% | 21,005 +120 | +0.6% | +$28.5K |
|
28
Coca-Cola
KO
$297B
| $4.89M | 1.29% | 81,187 -190 | -0.2% | -$11.4K |
|
29
Walt Disney
DIS
$213B
| $4.17M | 1.1% | 46,759 -3,165 | -6% | -$283K |
|
30
iShares International Equity Factor ETF
INTF
$2.34B
| $4.11M | 1.09% | 153,383 -1,400 | -0.9% | -$37.5K |
|
31
Home Depot
HD
$405B
| $3.74M | 0.99% | 12,046 -100 | -0.8% | -$31.1K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.68M | 0.97% | 55,277 -2,439 | -4% | -$163K |
|
33
Walmart
WMT
$774B
| $3.42M | 0.9% | 21,745 | – | – |
|
34
Adobe
ADBE
$151B
| $3.35M | 0.89% | 6,860 +103 | +2% | +$50.4K |
|
35
Altria Group
MO
$113B
| $3.32M | 0.88% | 73,247 +255 | +0.3% | +$11.6K |
|
36
Chubb
CB
$110B
| $3.1M | 0.82% | 16,106 +1,390 | +9% | +$268K |
|
37
McDonald's
MCD
$224B
| $2.98M | 0.79% | 9,980 | – | – |
|
38
Phillips 66
PSX
$54B
| $2.91M | 0.77% | 30,485 -2,854 | -9% | -$272K |
|
39
FedEx
FDX
$54.5B
| $2.89M | 0.76% | 11,653 -1,250 | -10% | -$310K |
|
40
Comcast
CMCSA
$125B
| $2.89M | 0.76% | 69,467 +3,585 | +5% | +$149K |
|
41
Norfolk Southern
NSC
$62.8B
| $2.86M | 0.76% | 12,605 -135 | -1% | -$30.6K |
|
42
Boeing
BA
$177B
| $2.75M | 0.73% | 13,011 +2,036 | +19% | +$430K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.67% | 34,750 -940 | -3% | -$68.6K |
|
44
Union Pacific
UNP
$133B
| $2.53M | 0.67% | 12,345 -70 | -0.6% | -$14.3K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.67% | 4,827 +145 | +3% | +$75.7K |
|
46
Freeport-McMoran
FCX
$63.7B
| $2.49M | 0.66% | 62,173 -2,600 | -4% | -$104K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.66% | 15,281 -6 | -0% | -$975 |
|
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $2.43M | 0.64% | 46,435 -10,051 | -18% | -$527K |
|
49
Qualcomm
QCOM
$173B
| $2.4M | 0.63% | 20,138 +95 | +0.5% | +$11.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.63% | 37,345 -5,895 | -14% | -$377K |
|