CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.51%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
43
Reduced
105
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.84M |
| 2 |
AerCap
AER
|
$1.21M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.05M |
| 4 |
Citigroup
C
|
$976K |
| 5 |
British American Tobacco
BTI
|
$825K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$387K |
| 3 |
TJX Companies
TJX
|
$330K |
| 4 |
Broadcom
AVGO
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.63M | 1.19% | 37,044 -217 | -0.6% | -$33K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 1.15% | 75,632 -950 | -1% | -$68.1K |
|
28
Coca-Cola
KO
$297B
| $4.96M | 1.05% | 79,697 -1,165 | -1% | -$72.5K |
|
29
Merck
MRK
$210B
| $4.63M | 0.98% | 46,543 -735 | -2% | -$73.1K |
|
30
Home Depot
HD
$405B
| $4.51M | 0.95% | 11,590 -221 | -2% | -$86K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.46M | 0.94% | 55,133 -290 | -0.5% | -$23.5K |
|
32
Chubb
CB
$110B
| $4.35M | 0.92% | 15,742 -628 | -4% | -$174K |
|
33
Walt Disney
DIS
$213B
| $4.1M | 0.87% | 36,811 -79 | -0.2% | -$8.8K |
|
34
ServiceNow
NOW
$190B
| $4.01M | 0.85% | 3,779 -6 | -0.2% | -$6.36K |
|
35
iShares International Equity Factor ETF
INTF
$2.34B
| $4M | 0.85% | 139,203 -6,906 | -5% | -$198K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.72% | 5 | – | – |
|
37
Altria Group
MO
$113B
| $3.35M | 0.71% | 64,086 -1,500 | -2% | -$78.4K |
|
38
Oracle
ORCL
$635B
| $3.25M | 0.69% | 19,487 -155 | -0.8% | -$25.8K |
|
39
Phillips 66
PSX
$54B
| $3.1M | 0.66% | 27,234 -350 | -1% | -$39.9K |
|
40
FedEx
FDX
$54.5B
| $3.09M | 0.65% | 11,000 -180 | -2% | -$50.6K |
|
41
TSMC
TSM
$1.2T
| $3.06M | 0.65% | 15,513 -713 | -4% | -$141K |
|
42
Norfolk Southern
NSC
$62.8B
| $2.87M | 0.61% | 12,215 | – | – |
|
43
McDonald's
MCD
$224B
| $2.86M | 0.6% | 9,867 | – | – |
|
44
Qualcomm
QCOM
$173B
| $2.86M | 0.6% | 18,618 -220 | -1% | -$33.8K |
|
45
Freeport-McMoran
FCX
$63.7B
| $2.76M | 0.58% | 72,388 -925 | -1% | -$35.2K |
|
46
Union Pacific
UNP
$133B
| $2.75M | 0.58% | 12,060 | – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 0.58% | 13,898 -20 | -0.1% | -$3.92K |
|
48
T-Mobile US
TMUS
$284B
| $2.72M | 0.57% | 12,307 -160 | -1% | -$35.3K |
|
49
Adobe
ADBE
$151B
| $2.63M | 0.56% | 5,905 +320 | +6% | +$142K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.61M | 0.55% | 20,429 -302 | -1% | -$38.5K |
|