CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.03%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
142
New
3
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$1.53M |
| 2 |
Huntsman Corp
HUN
|
$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
$1.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$883K |
| 5 |
Netflix
NFLX
|
$686K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$559K |
| 2 |
LyondellBasell Industries
LYB
|
$496K |
| 3 |
AT&T
T
|
$480K |
| 4 |
Exxon Mobil
XOM
|
$455K |
| 5 |
Tractor Supply
TSCO
|
$430K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.68% | 38,057 | – | – |
|
52
Qualcomm
QCOM
$173B
| $2.34M | 0.67% | 16,343 +1,610 | +11% | +$230K |
|
53
Pfizer
PFE
$141B
| $2.32M | 0.66% | 59,269 -4,229 | -7% | -$166K |
|
|
54
CSX Corp
CSX
$60.6B
| $2.3M | 0.66% | 71,513 +47,575 | +199% | +$1.53M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.65% | 4,485 +318 | +8% | +$160K |
|
56
Boeing
BA
$177B
| $2.19M | 0.63% | 9,155 | – | – |
|
57
Dominion Energy
D
$51.1B
| $2.17M | 0.62% | 29,438 -1,775 | -6% | -$131K |
|
58
Intercontinental Exchange
ICE
$101B
| $2.08M | 0.6% | 17,554 +269 | +2% | +$31.9K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.98M | 0.57% | 37,202 +19,357 | +108% | +$1.03M |
|
60
Chubb
CB
$110B
| $1.98M | 0.57% | 12,446 +2,680 | +27% | +$426K |
|
61
Dollar General
DG
$23.9B
| $1.9M | 0.54% | 8,780 -637 | -7% | -$138K |
|
62
Abbott
ABT
$231B
| $1.9M | 0.54% | 16,349 | – | – |
|
63
Phillips 66
PSX
$54B
| $1.89M | 0.54% | 22,061 -1,335 | -6% | -$115K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 0.53% | 4,640 -130 | -3% | -$51.8K |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.81M | 0.52% | 48,640 +10,970 | +29% | +$407K |
|
|
66
Tractor Supply
TSCO
$32.7B
| $1.71M | 0.49% | 9,185 -2,310 | -20% | -$430K |
|
67
Automatic Data Processing
ADP
$123B
| $1.68M | 0.48% | 8,448 -300 | -3% | -$59.6K |
|
68
Constellation Brands
STZ
$28.5B
| $1.65M | 0.47% | 7,045 +35 | +0.5% | +$8.19K |
|
69
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.62M | 0.46% | 140,600 +12,800 | +10% | +$148K |
|
70
Southern Company
SO
$102B
| $1.61M | 0.46% | 26,539 -500 | -2% | -$30.3K |
|
71
Verizon
VZ
$186B
| $1.55M | 0.44% | 27,725 -4,255 | -13% | -$238K |
|
72
Wells Fargo
WFC
$263B
| $1.53M | 0.44% | 33,840 -1,315 | -4% | -$59.6K |
|
73
Target
TGT
$43.6B
| $1.51M | 0.43% | 6,250 | – | – |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.43% | 9,249 +4,139 | +81% | +$673K |
|
75
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.43% | 4,133 +310 | +8% | +$113K |
|