CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$728K |
| 2 |
British American Tobacco
BTI
|
$562K |
| 3 |
Antero Resources
AR
|
$529K |
| 4 |
Meta Platforms (Facebook)
META
|
$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Constellation Brands
STZ
|
$622K |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Broadcom
AVGO
|
$456K |
| 5 |
Fidelity National Information Services
FIS
|
$454K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.71M | 1.22% | 38,074 +1,030 | +3% | +$154K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 1.2% | 79,222 +3,590 | +5% | +$254K |
|
28
Applied Materials
AMAT
$128B
| $5.11M | 1.09% | 35,245 +352 | +1% | +$51.1K |
|
29
Chubb
CB
$110B
| $4.8M | 1.03% | 15,900 +158 | +1% | +$47.7K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.4M | 0.94% | 55,088 -45 | -0.1% | -$3.59K |
|
31
Home Depot
HD
$405B
| $4.25M | 0.91% | 11,593 +3 | +0% | +$1.1K |
|
32
iShares International Equity Factor ETF
INTF
$2.34B
| $4.22M | 0.9% | 136,969 -2,234 | -2% | -$68.9K |
|
33
Merck
MRK
$210B
| $4.14M | 0.89% | 46,163 -380 | -0.8% | -$34.1K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.85% | 5 | – | – |
|
35
Altria Group
MO
$113B
| $3.82M | 0.82% | 63,636 -450 | -0.7% | -$27K |
|
36
Walt Disney
DIS
$213B
| $3.69M | 0.79% | 37,430 +619 | +2% | +$61.1K |
|
37
Phillips 66
PSX
$54B
| $3.27M | 0.7% | 26,487 -747 | -3% | -$92.2K |
|
38
T-Mobile US
TMUS
$284B
| $3.09M | 0.66% | 11,570 -737 | -6% | -$197K |
|
39
McDonald's
MCD
$224B
| $3.08M | 0.66% | 9,867 | – | – |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.64% | 5,190 +880 | +20% | +$507K |
|
41
ServiceNow
NOW
$190B
| $2.95M | 0.63% | 3,704 -75 | -2% | -$59.7K |
|
42
Amgen
AMGN
$155B
| $2.93M | 0.63% | 9,414 +70 | +0.7% | +$21.8K |
|
43
Union Pacific
UNP
$133B
| $2.93M | 0.63% | 12,392 +332 | +3% | +$78.4K |
|
44
Norfolk Southern
NSC
$62.8B
| $2.89M | 0.62% | 12,215 | – | – |
|
45
American Electric Power
AEP
$59.4B
| $2.87M | 0.61% | 26,227 +438 | +2% | +$47.9K |
|
46
Oracle
ORCL
$635B
| $2.86M | 0.61% | 20,459 +972 | +5% | +$136K |
|
47
Qualcomm
QCOM
$173B
| $2.79M | 0.6% | 18,195 -423 | -2% | -$65K |
|
48
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.76M | 0.59% | 54,474 +3,122 | +6% | +$158K |
|
49
TSMC
TSM
$1.2T
| $2.68M | 0.57% | 16,173 +660 | +4% | +$110K |
|
50
Agnico Eagle Mines
AEM
$72.4B
| $2.67M | 0.57% | 24,668 +1,391 | +6% | +$151K |
|