CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-1.1%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.68%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Applied Materials
AMAT
|
$473K |
| 4 |
Huntsman Corp
HUN
|
$410K |
| 5 |
Northrop Grumman
NOC
|
$348K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Otis Worldwide
OTIS
|
$215K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.71% | 42,843 +4,786 | +13% | +$278K |
|
52
Diageo
DEO
$62.1B
| $2.48M | 0.71% | 12,860 -125 | -1% | -$24.1K |
|
53
Qualcomm
QCOM
$173B
| $2.42M | 0.69% | 18,788 +2,445 | +15% | +$315K |
|
54
Intercontinental Exchange
ICE
$101B
| $2.36M | 0.67% | 20,579 +3,025 | +17% | +$347K |
|
55
Chubb
CB
$110B
| $2.23M | 0.63% | 12,846 +400 | +3% | +$69.4K |
|
|
56
Pfizer
PFE
$141B
| $2.23M | 0.63% | 51,769 -7,500 | -13% | -$323K |
|
57
Amgen
AMGN
$155B
| $2.21M | 0.63% | 10,380 -145 | -1% | -$30.8K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $2.12M | 0.6% | 42,560 +5,358 | +14% | +$267K |
|
59
CSX Corp
CSX
$60.6B
| $2.12M | 0.6% | 71,244 -269 | -0.4% | -$8K |
|
60
Dominion Energy
D
$51.1B
| $2.03M | 0.58% | 27,813 -1,625 | -6% | -$119K |
|
61
Boeing
BA
$177B
| $2.01M | 0.57% | 9,155 | – | – |
|
62
Abbott
ABT
$231B
| $1.93M | 0.55% | 16,349 | – | – |
|
63
Dollar General
DG
$23.9B
| $1.86M | 0.53% | 8,780 | – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.85M | 0.53% | 56,805 +8,165 | +17% | +$266K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 0.53% | 4,605 -35 | -0.8% | -$14K |
|
|
66
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.52% | 5,100 +967 | +23% | +$348K |
|
67
Tractor Supply
TSCO
$32.7B
| $1.8M | 0.51% | 8,890 -295 | -3% | -$59.8K |
|
|
68
Huntsman Corp
HUN
$1.94B
| $1.78M | 0.51% | 60,165 +13,875 | +30% | +$410K |
|
69
Automatic Data Processing
ADP
$123B
| $1.68M | 0.48% | 8,418 -30 | -0.4% | -$6K |
|
70
Southern Company
SO
$102B
| $1.63M | 0.46% | 26,364 -175 | -0.7% | -$10.8K |
|
71
Wells Fargo
WFC
$263B
| $1.57M | 0.45% | 33,840 | – | – |
|
72
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.54M | 0.44% | 136,350 -4,250 | -3% | -$48.1K |
|
73
Phillips 66
PSX
$54B
| $1.54M | 0.44% | 22,011 -50 | -0.2% | -$3.5K |
|
74
Verizon
VZ
$186B
| $1.51M | 0.43% | 28,030 +305 | +1% | +$16.5K |
|
75
General Dynamics
GD
$87.3B
| $1.51M | 0.43% | 7,717 | – | – |
|