CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+10.19%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$501M
AUM Growth
+$33.3M
(+7.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
+$799K |
| 2 |
Meta Platforms (Facebook)
META
|
+$630K |
| 3 |
Arista Networks
ANET
|
+$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$582K |
| 5 |
iShares MSCI India ETF
INDA
|
+$428K |
Top Sells
| 1 |
Diageo
DEO
|
+$447K |
| 2 |
Broadcom
AVGO
|
+$410K |
| 3 |
Medtronic
MDT
|
+$355K |
| 4 |
Newmont
NEM
|
+$313K |
| 5 |
Cisco
CSCO
|
+$219K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$291B
| $5.63M | 1.12% |
79,542
-569
| -0.7% | -$40.3K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $5.51M | 1.1% |
79,331
+109
| +0.1% | +$7.57K |
|
28
PepsiCo
PEP
$197B
| $5M | 1% |
37,844
-230
| -0.6% | -$30.4K |
|
29
Walt Disney
DIS
$208B
| $4.93M | 0.98% |
39,718
+2,288
| +6% | +$284K |
|
30
Oracle
ORCL
$865B
| $4.75M | 0.95% |
21,733
+1,274
| +6% | +$279K |
|
31
Chubb
CB
$111B
| $4.64M | 0.93% |
16,024
+124
| +0.8% | +$35.9K |
|
32
iShares International Equity Factor ETF
INTF
$2.42B
| $4.63M | 0.92% |
135,288
-1,681
| -1% | -$57.5K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.57M | 0.91% |
54,586
-502
| -0.9% | -$42K |
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $4.46M | 0.89% |
6,044
+854
| +16% | +$630K |
|
35
Home Depot
HD
$411B
| $4.22M | 0.84% |
11,523
-70
| -0.6% | -$25.7K |
|
36
ServiceNow
NOW
$192B
| $3.78M | 0.75% |
3,675
-29
| -0.8% | -$29.8K |
|
37
Altria Group
MO
$111B
| $3.73M | 0.74% |
63,636
| – | – |
|
38
TSMC
TSM
$1.34T
| $3.71M | 0.74% |
16,374
+201
| +1% | +$45.5K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 0.73% |
5
| – | – |
|
40
Merck
MRK
$213B
| $3.51M | 0.7% |
44,290
-1,873
| -4% | -$148K |
|
41
Phillips 66
PSX
$53.1B
| $3.13M | 0.63% |
26,267
-220
| -0.8% | -$26.2K |
|
42
Norfolk Southern
NSC
$61.1B
| $3.13M | 0.62% |
12,210
-5
| -0% | -$1.28K |
|
43
Union Pacific
UNP
$128B
| $2.94M | 0.59% |
12,757
+365
| +3% | +$84K |
|
44
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.9M | 0.58% |
57,051
+2,577
| +5% | +$131K |
|
45
McDonald's
MCD
$218B
| $2.88M | 0.57% |
9,867
| – | – |
|
46
Agnico Eagle Mines
AEM
$77.2B
| $2.83M | 0.56% |
23,782
-886
| -4% | -$105K |
|
47
Qualcomm
QCOM
$174B
| $2.8M | 0.56% |
17,610
-585
| -3% | -$93.2K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.78M | 0.56% |
13,596
-139
| -1% | -$28.4K |
|
49
T-Mobile US
TMUS
$271B
| $2.76M | 0.55% |
11,563
-7
| -0.1% | -$1.67K |
|
50
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.75M | 0.55% |
20,595
+180
| +0.9% | +$24K |
|