CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+16.89%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+25%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.94M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$554K |
| 3 |
Dow Inc
DOW
|
$282K |
| 4 |
WRK
WestRock Company
WRK
|
$280K |
| 5 |
Walt Disney
DIS
|
$196K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.69M | 0.72% | 9,245 | – | – |
|
52
Adobe
ADBE
$151B
| $1.69M | 0.72% | 3,890 +1,340 | +53% | +$583K |
|
53
Dollar General
DG
$23.9B
| $1.64M | 0.7% | 8,585 -825 | -9% | -$157K |
|
54
Applied Materials
AMAT
$128B
| $1.63M | 0.7% | 27,015 +16,525 | +158% | +$999K |
|
55
Abbott
ABT
$231B
| $1.57M | 0.67% | 17,199 +1,127 | +7% | +$103K |
|
|
56
iShares International Equity Factor ETF
INTF
$2.34B
| $1.47M | 0.63% | +64,020 | New | +$1.47M |
|
57
Chubb
CB
$110B
| $1.47M | 0.63% | 11,587 | – | – |
|
58
Phillips 66
PSX
$54B
| $1.45M | 0.62% | 20,173 -300 | -1% | -$21.6K |
|
59
Southern Company
SO
$102B
| $1.43M | 0.61% | 27,485 | – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.6% | 9,970 +500 | +5% | +$70.7K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.51% | 18,260 -1,039 | -5% | -$68.3K |
|
62
Constellation Brands
STZ
$28.5B
| $1.17M | 0.5% | 6,705 +600 | +10% | +$105K |
|
63
General Dynamics
GD
$87.3B
| $1.15M | 0.49% | 7,717 | – | – |
|
64
Bank of America
BAC
$376B
| $1.05M | 0.45% | 44,245 +5,000 | +13% | +$119K |
|
65
ServiceNow
NOW
$190B
| $1.03M | 0.44% | +2,550 | New | +$1.03M |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $969K | 0.41% | 3,408 +111 | +3% | +$31.6K |
|
67
Starbucks
SBUX
$100B
| $957K | 0.41% | 13,005 -1,136 | -8% | -$83.6K |
|
68
Wells Fargo
WFC
$263B
| $934K | 0.4% | 36,480 | – | – |
|
|
69
Tractor Supply
TSCO
$32.7B
| $909K | 0.39% | 6,900 -4,205 | -38% | -$554K |
|
70
Valero Energy
VLO
$47.2B
| $862K | 0.37% | 14,655 -865 | -6% | -$50.9K |
|
71
3M
MMM
$82.8B
| $846K | 0.36% | 5,425 | – | – |
|
72
IBM
IBM
$227B
| $789K | 0.34% | 6,535 | – | – |
|
73
Qualcomm
QCOM
$173B
| $784K | 0.33% | 8,598 | – | – |
|
74
Target
TGT
$43.6B
| $708K | 0.3% | 5,900 | – | – |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $690K | 0.29% | +10,452 | New | +$690K |
|