CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.65%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
119
New
3
Increased
39
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
ServiceNow
NOW
|
$710K |
| 4 |
Adobe
ADBE
|
$645K |
| 5 |
Intercontinental Exchange
ICE
|
$463K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Automatic Data Processing
ADP
|
$549K |
| 3 |
Dominion Energy
D
|
$518K |
| 4 |
Zoetis
ZTS
|
$343K |
| 5 |
Travelers Companies
TRV
|
$314K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.9M | 0.74% | 24,438 | – | – |
|
52
Abbott
ABT
$231B
| $1.87M | 0.73% | 17,199 | – | – |
|
53
Dollar General
DG
$23.9B
| $1.8M | 0.7% | 8,595 +10 | +0.1% | +$2.1K |
|
54
Applied Materials
AMAT
$128B
| $1.67M | 0.65% | 28,115 +1,100 | +4% | +$65.4K |
|
55
iShares International Equity Factor ETF
INTF
$2.34B
| $1.65M | 0.64% | 67,733 +3,713 | +6% | +$90.2K |
|
56
Boeing
BA
$177B
| $1.52M | 0.59% | 9,195 -50 | -0.5% | -$8.26K |
|
57
Southern Company
SO
$102B
| $1.49M | 0.58% | 27,485 | – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.57% | 9,970 | – | – |
|
|
59
Automatic Data Processing
ADP
$123B
| $1.4M | 0.55% | 10,068 -3,940 | -28% | -$549K |
|
60
Constellation Brands
STZ
$28.5B
| $1.35M | 0.53% | 7,115 +410 | +6% | +$77.7K |
|
61
Chubb
CB
$110B
| $1.35M | 0.52% | 11,587 | – | – |
|
62
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.5% | 18,260 | – | – |
|
63
Phillips 66
PSX
$54B
| $1.21M | 0.47% | 23,243 +3,070 | +15% | +$159K |
|
|
64
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.46% | 11,800 +4,625 | +64% | +$463K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.16M | 0.45% | 3,713 +305 | +9% | +$94.9K |
|
66
Newmont
NEM
$81.7B
| $1.13M | 0.44% | 17,880 +7,080 | +66% | +$449K |
|
67
General Dynamics
GD
$87.3B
| $1.07M | 0.42% | 7,717 | – | – |
|
68
Bank of America
BAC
$376B
| $1.07M | 0.42% | 44,245 | – | – |
|
69
Qualcomm
QCOM
$173B
| $1.05M | 0.41% | 8,928 +330 | +4% | +$38.8K |
|
70
Starbucks
SBUX
$100B
| $1.03M | 0.4% | 11,980 -1,025 | -8% | -$88K |
|
|
71
Northrop Grumman
NOC
$84.5B
| $997K | 0.39% | +3,160 | New | +$997K |
|
72
Tractor Supply
TSCO
$32.7B
| $989K | 0.39% | 6,900 | – | – |
|
73
Target
TGT
$43.6B
| $960K | 0.37% | 6,100 +200 | +3% | +$31.5K |
|
74
3M
MMM
$82.8B
| $869K | 0.34% | 5,425 | – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $837K | 0.33% | 1,895 +195 | +11% | +$86.1K |
|