CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+13.09%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 2 |
Bank of America
BAC
|
$803K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Diageo
DEO
|
$536K |
| 5 |
Walt Disney
DIS
|
$506K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $2.17M | 0.71% | 23,938 -500 | -2% | -$45.4K |
|
52
Cisco
CSCO
$274B
| $2.15M | 0.7% | 47,953 -2,250 | -4% | -$101K |
|
53
Newmont
NEM
$81.7B
| $2.04M | 0.67% | 34,095 +16,215 | +91% | +$971K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.67% | 32,765 | – | – |
|
55
AT&T
T
$209B
| $2.03M | 0.66% | 70,407 -3,100 | -4% | -$89.2K |
|
56
Boeing
BA
$177B
| $1.97M | 0.64% | 9,195 | – | – |
|
57
Dollar General
DG
$23.9B
| $1.92M | 0.63% | 9,145 +550 | +6% | +$116K |
|
58
Abbott
ABT
$231B
| $1.83M | 0.6% | 16,699 -500 | -3% | -$54.7K |
|
59
Tractor Supply
TSCO
$32.7B
| $1.79M | 0.59% | 12,760 +5,860 | +85% | +$824K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.58% | 3,830 +1,935 | +102% | +$901K |
|
61
Intel
INTC
$107B
| $1.73M | 0.56% | 34,635 -6,740 | -16% | -$336K |
|
62
Phillips 66
PSX
$54B
| $1.7M | 0.56% | 24,338 +1,095 | +5% | +$76.6K |
|
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $1.7M | 0.56% | +4,805 | New | +$1.7M |
|
64
Southern Company
SO
$102B
| $1.69M | 0.55% | 27,520 +35 | +0.1% | +$2.15K |
|
|
65
Goldman Sachs
GS
$226B
| $1.68M | 0.55% | +6,360 | New | +$1.68M |
|
66
Constellation Brands
STZ
$28.5B
| $1.58M | 0.52% | 7,230 +115 | +2% | +$25.2K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.5% | 16,725 -1,535 | -8% | -$141K |
|
68
Automatic Data Processing
ADP
$123B
| $1.52M | 0.5% | 8,648 -1,420 | -14% | -$250K |
|
69
Chubb
CB
$110B
| $1.52M | 0.5% | 9,875 -1,712 | -15% | -$263K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.46% | 12,140 +340 | +3% | +$39.2K |
|
71
Qualcomm
QCOM
$173B
| $1.36M | 0.45% | 8,928 | – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.44% | 9,970 | – | – |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.33M | 0.44% | 3,761 +48 | +1% | +$17K |
|
74
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.27M | 0.41% | +114,150 | New | +$1.27M |
|
75
General Dynamics
GD
$87.3B
| $1.15M | 0.38% | 7,717 | – | – |
|