CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.45%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
100
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$810K |
| 2 |
AstraZeneca
AZN
|
$666K |
| 3 |
Devon Energy
DVN
|
$494K |
| 4 |
Boeing
BA
|
$310K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
Walt Disney
DIS
|
$449K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$368K |
| 3 |
Nutrien
NTR
|
$335K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$293K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.77M | 1.21% | 81,002 -85 | -0.1% | -$5.01K |
|
27
RTX Corp
RTX
$212B
| $4.58M | 1.16% | 54,445 +1,435 | +3% | +$121K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 1.1% | 71,134 +1,260 | +2% | +$76.5K |
|
29
iShares International Equity Factor ETF
INTF
$2.34B
| $4.18M | 1.06% | 149,282 -2,475 | -2% | -$69.4K |
|
30
Home Depot
HD
$405B
| $4.17M | 1.06% | 12,046 | – | – |
|
31
Adobe
ADBE
$151B
| $3.96M | 1% | 6,637 +3 | +0% | +$1.79K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.88M | 0.99% | 55,267 -1,109 | -2% | -$77.9K |
|
33
Phillips 66
PSX
$54B
| $3.84M | 0.97% | 28,819 -1,175 | -4% | -$156K |
|
34
Chubb
CB
$110B
| $3.73M | 0.95% | 16,516 +360 | +2% | +$81.4K |
|
|
35
Boeing
BA
$177B
| $3.68M | 0.93% | 14,122 +1,189 | +9% | +$310K |
|
36
Walmart
WMT
$774B
| $3.43M | 0.87% | 21,759 | – | – |
|
|
37
Walt Disney
DIS
$213B
| $3.34M | 0.85% | 36,988 -4,975 | -12% | -$449K |
|
38
Comcast
CMCSA
$125B
| $3.02M | 0.77% | 68,855 +1,235 | +2% | +$54.2K |
|
39
Union Pacific
UNP
$133B
| $2.98M | 0.76% | 12,130 -25 | -0.2% | -$6.14K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.97M | 0.75% | 12,550 -24 | -0.2% | -$5.67K |
|
41
McDonald's
MCD
$224B
| $2.96M | 0.75% | 9,980 | – | – |
|
42
FedEx
FDX
$54.5B
| $2.93M | 0.74% | 11,573 -60 | -0.5% | -$15.2K |
|
43
Amgen
AMGN
$155B
| $2.93M | 0.74% | 10,157 -50 | -0.5% | -$14.4K |
|
44
Altria Group
MO
$113B
| $2.88M | 0.73% | 71,442 -1,805 | -2% | -$72.8K |
|
45
Qualcomm
QCOM
$173B
| $2.87M | 0.73% | 19,833 -50 | -0.3% | -$7.23K |
|
46
Freeport-McMoran
FCX
$63.7B
| $2.75M | 0.7% | 64,623 +2,450 | +4% | +$104K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.66% | 4,921 +53 | +1% | +$28.1K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.65% | 14,958 -21 | -0.1% | -$3.58K |
|
49
ServiceNow
NOW
$190B
| $2.5M | 0.63% | 3,533 | – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.63% | 34,050 -350 | -1% | -$25.4K |
|