CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-19.23%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.4M |
| 3 |
Procter & Gamble
PG
|
$6.26M |
| 4 |
Philip Morris
PM
|
$5.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.32% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.38M | 0.74% | +9,245 | New | +$1.38M |
|
52
Chubb
CB
$110B
| $1.29M | 0.69% | +11,587 | New | +$1.29M |
|
53
Abbott
ABT
$231B
| $1.27M | 0.68% | +16,072 | New | +$1.27M |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.65% | +9,470 | New | +$1.21M |
|
55
Phillips 66
PSX
$54B
| $1.1M | 0.59% | +20,473 | New | +$1.1M |
|
56
Wells Fargo
WFC
$263B
| $1.05M | 0.56% | +36,480 | New | +$1.05M |
|
57
General Dynamics
GD
$87.3B
| $1.02M | 0.54% | +7,717 | New | +$1.02M |
|
58
LyondellBasell Industries
LYB
$18.1B
| $957K | 0.51% | +19,299 | New | +$957K |
|
59
Tractor Supply
TSCO
$32.7B
| $939K | 0.5% | +11,105 | New | +$939K |
|
60
Starbucks
SBUX
$100B
| $929K | 0.5% | +14,141 | New | +$929K |
|
61
Constellation Brands
STZ
$28.5B
| $875K | 0.47% | +6,105 | New | +$875K |
|
62
Bank of America
BAC
$376B
| $833K | 0.44% | +39,245 | New | +$833K |
|
63
Adobe
ADBE
$151B
| $812K | 0.43% | +2,550 | New | +$812K |
|
64
3M
MMM
$82.8B
| $740K | 0.39% | +5,425 | New | +$740K |
|
65
IBM
IBM
$227B
| $725K | 0.39% | +6,535 | New | +$725K |
|
66
Valero Energy
VLO
$47.2B
| $704K | 0.38% | +15,520 | New | +$704K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $693K | 0.37% | +3,297 | New | +$693K |
|
68
Qualcomm
QCOM
$173B
| $582K | 0.31% | +8,598 | New | +$582K |
|
69
Intercontinental Exchange
ICE
$101B
| $580K | 0.31% | +7,175 | New | +$580K |
|
70
Delta Air Lines
DAL
$40.3B
| $578K | 0.31% | +20,250 | New | +$578K |
|
71
Corning
GLW
$57.4B
| $552K | 0.29% | +26,900 | New | +$552K |
|
72
Target
TGT
$43.6B
| $549K | 0.29% | +5,900 | New | +$549K |
|
73
Zoetis
ZTS
$69.3B
| $526K | 0.28% | +4,465 | New | +$526K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.26% | +1,700 | New | +$482K |
|
75
Applied Materials
AMAT
$128B
| $480K | 0.26% | +10,490 | New | +$480K |
|