CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+11.51%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$869K |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$685K |
| 5 |
Zebra Technologies
ZBRA
|
$587K |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$4.17M |
| 5 |
UnitedHealth
UNH
|
$4.17M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.78M | 0.68% | 9,748 -9,040 | -48% | -$1.65M |
|
52
Goldman Sachs
GS
$226B
| $1.77M | 0.67% | 4,637 -2,175 | -32% | -$832K |
|
53
Medtronic
MDT
$119B
| $1.77M | 0.67% | 17,152 -11,465 | -40% | -$1.19M |
|
54
Costco
COST
$418B
| $1.72M | 0.65% | 3,026 -60 | -2% | -$34.1K |
|
55
Merck
MRK
$210B
| $1.67M | 0.63% | 21,804 -28,911 | -57% | -$2.22M |
|
56
NVIDIA
NVDA
$4.24T
| $1.64M | 0.62% | 5,568 +240 | +5% | +$70.6K |
|
57
Southern Company
SO
$102B
| $1.63M | 0.62% | 23,743 -2,621 | -10% | -$180K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.6% | 12,986 -185 | -1% | -$22.7K |
|
59
CSX Corp
CSX
$60.6B
| $1.52M | 0.58% | 40,527 -30,717 | -43% | -$1.16M |
|
60
Home Depot
HD
$405B
| $1.48M | 0.56% | 3,559 -8,350 | -70% | -$3.47M |
|
61
Chubb
CB
$110B
| $1.38M | 0.53% | 7,157 -5,689 | -44% | -$1.1M |
|
62
Diageo
DEO
$62.1B
| $1.36M | 0.51% | 6,155 -6,705 | -52% | -$1.48M |
|
63
Pfizer
PFE
$141B
| $1.35M | 0.51% | 22,851 -28,918 | -56% | -$1.71M |
|
64
Wells Fargo
WFC
$263B
| $1.34M | 0.51% | 27,903 -5,937 | -18% | -$285K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.5% | 21,312 -21,404 | -50% | -$1.33M |
|
66
Northrop Grumman
NOC
$84.5B
| $1.31M | 0.5% | 3,377 -1,723 | -34% | -$667K |
|
67
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.27M | 0.48% | 122,250 -14,100 | -10% | -$146K |
|
68
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.47% | 5,140 -3,750 | -42% | -$894K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.14M | 0.43% | 25,620 -16,940 | -40% | -$752K |
|
70
Dollar General
DG
$23.9B
| $1.12M | 0.43% | 4,755 -4,025 | -46% | -$949K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.39% | 5,578 -2,385 | -30% | -$434K |
|
72
FedEx
FDX
$54.5B
| $998K | 0.38% | 3,860 -12,387 | -76% | -$3.2M |
|
73
Realty Income
O
$53.7B
| $995K | 0.38% | 13,895 +2,695 | +24% | +$193K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $992K | 0.38% | 2,273 +783 | +53% | +$342K |
|
75
Huntsman Corp
HUN
$1.94B
| $990K | 0.38% | 28,395 -31,770 | -53% | -$1.11M |
|