CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.79%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
353
New
16
Increased
46
Reduced
102
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.09M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Dell
DELL
|
$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
| 5 |
Booking.com
BKNG
|
$967K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 2 |
Boot Barn
BOOT
|
$765K |
| 3 |
Kraft Heinz
KHC
|
$554K |
| 4 |
Adobe
ADBE
|
$461K |
| 5 |
Broadcom
AVGO
|
$443K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.79M | 1.29% | 22,051 +679 | +3% | +$178K |
|
27
RTX Corp
RTX
$212B
| $5.51M | 1.23% | 54,840 -255 | -0.5% | -$25.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 1.21% | 76,982 +755 | +1% | +$53.5K |
|
29
Coca-Cola
KO
$297B
| $5.13M | 1.14% | 80,627 -375 | -0.5% | -$23.9K |
|
30
Walmart
WMT
$774B
| $4.41M | 0.98% | 65,127 | – | – |
|
31
iShares International Equity Factor ETF
INTF
$2.34B
| $4.37M | 0.97% | 149,436 -2,030 | -1% | -$59.3K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.36M | 0.97% | 55,860 +308 | +0.6% | +$24K |
|
33
Chubb
CB
$110B
| $4.17M | 0.93% | 16,333 +50 | +0.3% | +$12.8K |
|
34
Home Depot
HD
$405B
| $4.1M | 0.91% | 11,896 -35 | -0.3% | -$12K |
|
35
Phillips 66
PSX
$54B
| $3.96M | 0.88% | 28,044 -355 | -1% | -$50.1K |
|
36
Qualcomm
QCOM
$173B
| $3.81M | 0.85% | 19,128 -430 | -2% | -$85.6K |
|
37
Walt Disney
DIS
$213B
| $3.64M | 0.81% | 36,615 -24 | -0.1% | -$2.38K |
|
38
Freeport-McMoran
FCX
$63.7B
| $3.48M | 0.78% | 71,673 +6,155 | +9% | +$299K |
|
39
FedEx
FDX
$54.5B
| $3.36M | 0.75% | 11,206 -5 | -0% | -$1.5K |
|
|
40
Adobe
ADBE
$151B
| $3.19M | 0.71% | 5,746 -829 | -13% | -$461K |
|
41
Altria Group
MO
$113B
| $3.09M | 0.69% | 67,920 -1,715 | -2% | -$78.1K |
|
42
Amgen
AMGN
$155B
| $3.08M | 0.69% | 9,849 -205 | -2% | -$64.1K |
|
43
ServiceNow
NOW
$190B
| $3.01M | 0.67% | 3,827 +314 | +9% | +$247K |
|
44
TSMC
TSM
$1.2T
| $2.84M | 0.63% | 16,326 -84 | -0.5% | -$14.6K |
|
45
Oracle
ORCL
$635B
| $2.79M | 0.62% | 19,747 +1,170 | +6% | +$165K |
|
46
Union Pacific
UNP
$133B
| $2.73M | 0.61% | 12,060 -20 | -0.2% | -$4.53K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.6% | 4,855 -70 | -1% | -$38.7K |
|
48
Norfolk Southern
NSC
$62.8B
| $2.63M | 0.59% | 12,245 -218 | -2% | -$46.8K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 0.57% | 14,103 -95 | -0.7% | -$17.3K |
|
50
McDonald's
MCD
$224B
| $2.52M | 0.56% | 9,872 -3 | -0% | -$765 |
|