CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.95%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
342
New
28
Increased
52
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.16M |
| 2 |
Walmart
WMT
|
$2.61M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.04M |
| 4 |
Agree Realty
ADC
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$744K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 2 |
Boeing
BA
|
$550K |
| 3 |
Cisco
CSCO
|
$328K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Dominion Energy
D
|
$233K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.37M | 1.25% | 55,095 +650 | +1% | +$63.4K |
|
27
Coca-Cola
KO
$297B
| $4.96M | 1.15% | 81,002 | – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 1.13% | 76,227 +5,093 | +7% | +$325K |
|
29
Phillips 66
PSX
$54B
| $4.64M | 1.08% | 28,399 -420 | -1% | -$68.6K |
|
30
Home Depot
HD
$405B
| $4.58M | 1.06% | 11,931 -115 | -1% | -$44.1K |
|
31
iShares International Equity Factor ETF
INTF
$2.34B
| $4.52M | 1.05% | 151,466 +2,184 | +1% | +$65.2K |
|
32
Walt Disney
DIS
$213B
| $4.48M | 1.04% | 36,639 -349 | -0.9% | -$42.7K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.23M | 0.98% | 55,552 +285 | +0.5% | +$21.7K |
|
34
Chubb
CB
$110B
| $4.22M | 0.98% | 16,283 -233 | -1% | -$60.4K |
|
|
35
Walmart
WMT
$774B
| $3.92M | 0.91% | 65,127 +43,368 | +199% | +$2.61M |
|
36
Adobe
ADBE
$151B
| $3.32M | 0.77% | 6,575 -62 | -0.9% | -$31.3K |
|
37
Qualcomm
QCOM
$173B
| $3.31M | 0.77% | 19,558 -275 | -1% | -$46.6K |
|
38
FedEx
FDX
$54.5B
| $3.25M | 0.75% | 11,211 -362 | -3% | -$105K |
|
39
Norfolk Southern
NSC
$62.8B
| $3.18M | 0.74% | 12,463 -87 | -0.7% | -$22.2K |
|
40
Freeport-McMoran
FCX
$63.7B
| $3.08M | 0.72% | 65,518 +895 | +1% | +$42.1K |
|
41
Altria Group
MO
$113B
| $3.04M | 0.7% | 69,635 -1,807 | -3% | -$78.8K |
|
42
Union Pacific
UNP
$133B
| $2.97M | 0.69% | 12,080 -50 | -0.4% | -$12.3K |
|
43
Comcast
CMCSA
$125B
| $2.92M | 0.68% | 67,415 -1,440 | -2% | -$62.4K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.66% | 4,925 +4 | +0.1% | +$2.33K |
|
45
Amgen
AMGN
$155B
| $2.86M | 0.66% | 10,054 -103 | -1% | -$29.3K |
|
46
McDonald's
MCD
$224B
| $2.78M | 0.65% | 9,875 -105 | -1% | -$29.6K |
|
47
ServiceNow
NOW
$190B
| $2.68M | 0.62% | 3,513 -20 | -0.6% | -$15.2K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 0.6% | 14,198 -760 | -5% | -$139K |
|
49
CSX Corp
CSX
$60.6B
| $2.55M | 0.59% | 68,682 -1,000 | -1% | -$37.1K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.5M | 0.58% | 20,638 +617 | +3% | +$74.7K |
|