CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
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
+$501M
(+7.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
55
Reduced
109
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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $2.73M | 0.55% | 63,053 -3,100 | -5% | -$134K |
|
52
Dell
DELL
$82.6B
| $2.71M | 0.54% | 22,119 +237 | +1% | +$29.1K |
|
53
American Electric Power
AEP
$59.4B
| $2.69M | 0.54% | 25,967 -260 | -1% | -$27K |
|
54
Amgen
AMGN
$155B
| $2.65M | 0.53% | 9,490 +76 | +0.8% | +$21.2K |
|
55
Intercontinental Exchange
ICE
$101B
| $2.61M | 0.52% | 14,203 -1,080 | -7% | -$198K |
|
56
Vistra
VST
$64.1B
| $2.53M | 0.5% | 13,043 -712 | -5% | -$138K |
|
57
American Express
AXP
$231B
| $2.5M | 0.5% | 7,823 +18 | +0.2% | +$5.74K |
|
58
FedEx
FDX
$54.5B
| $2.46M | 0.49% | 10,805 -75 | -0.7% | -$17K |
|
59
Automatic Data Processing
ADP
$123B
| $2.37M | 0.47% | 7,680 +97 | +1% | +$29.9K |
|
60
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.46% | 4,629 -120 | -3% | -$60K |
|
61
Tractor Supply
TSCO
$32.7B
| $2.25M | 0.45% | 42,654 -915 | -2% | -$48.3K |
|
62
CSX Corp
CSX
$60.6B
| $2.2M | 0.44% | 67,460 -110 | -0.2% | -$3.59K |
|
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $2.18M | 0.43% | 95,779 -1,048 | -1% | -$23.9K |
|
64
Southern Company
SO
$102B
| $2.15M | 0.43% | 23,404 -55 | -0.2% | -$5.05K |
|
65
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.43% | 31,845 -25 | -0.1% | -$1.69K |
|
66
Adobe
ADBE
$151B
| $2.09M | 0.42% | 5,407 -156 | -3% | -$60.4K |
|
67
Honeywell
HON
$139B
| $2.09M | 0.42% | 8,967 -275 | -3% | -$64K |
|
68
General Dynamics
GD
$87.3B
| $2.09M | 0.42% | 7,154 | – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.41% | 5,097 +214 | +4% | +$86.8K |
|
70
Boeing
BA
$177B
| $2.04M | 0.41% | 9,742 -115 | -1% | -$24.1K |
|
71
Abbott
ABT
$231B
| $2.02M | 0.4% | 14,850 -100 | -0.7% | -$13.6K |
|
72
IBM
IBM
$227B
| $2M | 0.4% | 6,785 -14 | -0.2% | -$4.13K |
|
|
73
Cisco
CSCO
$274B
| $1.97M | 0.39% | 28,395 -3,150 | -10% | -$219K |
|
74
British American Tobacco
BTI
$124B
| $1.96M | 0.39% | 41,385 +4,905 | +13% | +$232K |
|
75
Micron Technology
MU
$133B
| $1.92M | 0.38% | 15,595 +1,393 | +10% | +$172K |
|