CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-2.04%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
45
Reduced
99
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$754K |
| 2 |
American Electric Power
AEP
|
$594K |
| 3 |
AstraZeneca
AZN
|
$537K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Lantheus
LNTH
|
$305K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$534K |
| 2 |
Zebra Technologies
ZBRA
|
$410K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Walt Disney
DIS
|
$389K |
| 5 |
Eaton
ETN
|
$360K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.54M | 1.25% | 81,087 -100 | -0.1% | -$5.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4M | 1.1% | 69,874 +1,780 | +3% | +$102K |
|
28
iShares International Equity Factor ETF
INTF
$2.34B
| $3.92M | 1.08% | 151,757 -1,626 | -1% | -$42K |
|
29
RTX Corp
RTX
$212B
| $3.82M | 1.05% | 53,010 -1,635 | -3% | -$118K |
|
30
Home Depot
HD
$405B
| $3.64M | 1% | 12,046 | – | – |
|
31
Phillips 66
PSX
$54B
| $3.6M | 0.99% | 29,994 -491 | -2% | -$59K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.58M | 0.98% | 56,376 +1,099 | +2% | +$69.8K |
|
33
Walmart
WMT
$774B
| $3.48M | 0.96% | 21,759 +14 | +0.1% | +$2.24K |
|
|
34
Walt Disney
DIS
$213B
| $3.4M | 0.93% | 41,963 -4,796 | -10% | -$389K |
|
35
Adobe
ADBE
$151B
| $3.38M | 0.93% | 6,634 -226 | -3% | -$115K |
|
36
Chubb
CB
$110B
| $3.36M | 0.92% | 16,156 +50 | +0.3% | +$10.4K |
|
37
FedEx
FDX
$54.5B
| $3.08M | 0.85% | 11,633 -20 | -0.2% | -$5.3K |
|
38
Altria Group
MO
$113B
| $3.08M | 0.85% | 73,247 | – | – |
|
39
Comcast
CMCSA
$125B
| $3M | 0.82% | 67,620 -1,847 | -3% | -$81.9K |
|
40
Amgen
AMGN
$155B
| $2.74M | 0.75% | 10,207 -223 | -2% | -$59.9K |
|
41
McDonald's
MCD
$224B
| $2.63M | 0.72% | 9,980 | – | – |
|
42
Boeing
BA
$177B
| $2.48M | 0.68% | 12,933 -78 | -0.6% | -$15K |
|
43
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.68% | 12,574 -31 | -0.2% | -$6.11K |
|
44
Union Pacific
UNP
$133B
| $2.48M | 0.68% | 12,155 -190 | -2% | -$38.7K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.68% | 4,868 +41 | +0.8% | +$20.8K |
|
46
Cisco
CSCO
$274B
| $2.42M | 0.66% | 45,024 -298 | -0.7% | -$16K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.66% | 10,435 +305 | +3% | +$70K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.66% | 34,400 -350 | -1% | -$24.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.64% | 14,979 -302 | -2% | -$46.9K |
|
50
Freeport-McMoran
FCX
$63.7B
| $2.32M | 0.64% | 62,173 | – | – |
|