CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
349
New
3
Increased
40
Reduced
100
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Micron Technology
MU
|
$1.28M |
| 3 |
Vistra
VST
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$763K |
| 5 |
iShares Gold Trust
IAU
|
$587K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
| 3 |
WRK
WestRock Company
WRK
|
$296K |
| 4 |
DuPont de Nemours
DD
|
$226K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.27M | 1.32% | 22,787 +736 | +3% | +$202K |
|
27
Coca-Cola
KO
$297B
| $5.81M | 1.22% | 80,862 +235 | +0.3% | +$16.9K |
|
28
Merck
MRK
$210B
| $5.37M | 1.13% | 47,278 -337 | -0.7% | -$38.3K |
|
29
Walmart
WMT
$774B
| $5.26M | 1.11% | 65,127 | – | – |
|
30
Home Depot
HD
$405B
| $4.79M | 1.01% | 11,811 -85 | -0.7% | -$34.4K |
|
31
Chubb
CB
$110B
| $4.72M | 0.99% | 16,370 +37 | +0.2% | +$10.7K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.61M | 0.97% | 55,423 -437 | -0.8% | -$36.4K |
|
33
iShares International Equity Factor ETF
INTF
$2.34B
| $4.59M | 0.97% | 146,109 -3,327 | -2% | -$105K |
|
34
Freeport-McMoran
FCX
$63.7B
| $3.66M | 0.77% | 73,313 +1,640 | +2% | +$81.9K |
|
35
Phillips 66
PSX
$54B
| $3.63M | 0.76% | 27,584 -460 | -2% | -$60.5K |
|
36
Walt Disney
DIS
$213B
| $3.55M | 0.75% | 36,890 +275 | +0.8% | +$26.5K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.73% | 5 -5 | -50% | -$3.46M |
|
38
ServiceNow
NOW
$190B
| $3.39M | 0.71% | 3,785 -42 | -1% | -$37.6K |
|
39
Altria Group
MO
$113B
| $3.35M | 0.7% | 65,586 -2,334 | -3% | -$119K |
|
40
Oracle
ORCL
$635B
| $3.35M | 0.7% | 19,642 -105 | -0.5% | -$17.9K |
|
41
Qualcomm
QCOM
$173B
| $3.2M | 0.67% | 18,838 -290 | -2% | -$49.3K |
|
42
Amgen
AMGN
$155B
| $3.14M | 0.66% | 9,754 -95 | -1% | -$30.6K |
|
43
FedEx
FDX
$54.5B
| $3.06M | 0.64% | 11,180 -26 | -0.2% | -$7.12K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.04M | 0.64% | 12,215 -30 | -0.2% | -$7.46K |
|
45
McDonald's
MCD
$224B
| $3M | 0.63% | 9,867 -5 | -0.1% | -$1.52K |
|
46
Union Pacific
UNP
$133B
| $2.97M | 0.63% | 12,060 | – | – |
|
47
Adobe
ADBE
$151B
| $2.89M | 0.61% | 5,585 -161 | -3% | -$83.4K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.6% | 4,645 -210 | -4% | -$130K |
|
49
TSMC
TSM
$1.2T
| $2.82M | 0.59% | 16,226 -100 | -0.6% | -$17.4K |
|
50
American Electric Power
AEP
$59.4B
| $2.79M | 0.59% | 27,222 +300 | +1% | +$30.8K |
|