CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
141
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Costco
COST
|
$969K |
| 2 |
Qualcomm
QCOM
|
$770K |
| 3 |
Adobe
ADBE
|
$757K |
| 4 |
Broadcom
AVGO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$654K |
Top Sells
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Intel
INTC
|
$654K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$575K |
| 4 |
PepsiCo
PEP
|
$561K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$480K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.23M | 0.68% | 38,057 -2,848 | -7% | -$167K |
|
52
Goldman Sachs
GS
$226B
| $2.21M | 0.67% | 6,749 +389 | +6% | +$127K |
|
53
Diageo
DEO
$62.1B
| $2.18M | 0.66% | 13,260 -1,190 | -8% | -$195K |
|
54
ServiceNow
NOW
$190B
| $2.09M | 0.64% | 4,185 -105 | -2% | -$52.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.63% | 32,765 | – | – |
|
56
Tractor Supply
TSCO
$32.7B
| $2.04M | 0.62% | 11,495 -1,265 | -10% | -$224K |
|
57
Abbott
ABT
$231B
| $1.96M | 0.6% | 16,349 -350 | -2% | -$41.9K |
|
|
58
Qualcomm
QCOM
$173B
| $1.95M | 0.59% | 14,733 +5,805 | +65% | +$770K |
|
59
AT&T
T
$209B
| $1.95M | 0.59% | 64,526 -5,881 | -8% | -$178K |
|
60
Intercontinental Exchange
ICE
$101B
| $1.93M | 0.59% | 17,285 +5,145 | +42% | +$574K |
|
61
Dollar General
DG
$23.9B
| $1.91M | 0.58% | 9,417 +272 | +3% | +$55.1K |
|
62
Phillips 66
PSX
$54B
| $1.91M | 0.58% | 23,396 -942 | -4% | -$76.8K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.58% | 4,167 +337 | +9% | +$154K |
|
|
64
Verizon
VZ
$186B
| $1.86M | 0.57% | 31,980 -25,203 | -44% | -$1.47M |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.52% | 4,770 -35 | -0.7% | -$12.5K |
|
66
Southern Company
SO
$102B
| $1.68M | 0.51% | 27,039 -481 | -2% | -$29.9K |
|
67
Automatic Data Processing
ADP
$123B
| $1.65M | 0.5% | 8,748 +100 | +1% | +$18.9K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.49% | 15,550 -1,175 | -7% | -$122K |
|
69
Constellation Brands
STZ
$28.5B
| $1.6M | 0.49% | 7,010 -220 | -3% | -$50.2K |
|
|
70
Intel
INTC
$107B
| $1.56M | 0.47% | 24,410 -10,225 | -30% | -$654K |
|
71
Chubb
CB
$110B
| $1.54M | 0.47% | 9,766 -109 | -1% | -$17.2K |
|
72
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.42M | 0.43% | 127,800 +13,650 | +12% | +$152K |
|
73
General Dynamics
GD
$87.3B
| $1.4M | 0.43% | 7,717 | – | – |
|
74
Wells Fargo
WFC
$263B
| $1.37M | 0.42% | 35,155 | – | – |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.32M | 0.4% | 3,850 +89 | +2% | +$30.4K |
|