CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.59%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
72
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 2 |
Olin
OLN
|
$981K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$630K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$566K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$553K |
Top Sells
| 1 |
Newmont
NEM
|
$897K |
| 2 |
iShares Gold Trust
IAU
|
$437K |
| 3 |
Amazon
AMZN
|
$410K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 12.85% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.69M | 0.68% | 5,532 +895 | +19% | +$273K |
|
|
52
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.68M | 0.68% | 182,475 +60,225 | +49% | +$553K |
|
53
Chubb
CB
$110B
| $1.63M | 0.66% | 7,890 +733 | +10% | +$151K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.65% | 21,502 +190 | +0.9% | +$14.3K |
|
55
Costco
COST
$418B
| $1.6M | 0.65% | 3,016 -10 | -0.3% | -$5.32K |
|
|
56
Newmont
NEM
$81.7B
| $1.57M | 0.63% | 21,550 -12,315 | -36% | -$897K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.62% | 12,390 -596 | -5% | -$73.6K |
|
58
ServiceNow
NOW
$190B
| $1.46M | 0.59% | 3,063 +60 | +2% | +$28.7K |
|
59
Qualcomm
QCOM
$173B
| $1.46M | 0.59% | 10,443 +695 | +7% | +$97.1K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.43M | 0.58% | 3,257 -120 | -4% | -$52.7K |
|
61
CSX Corp
CSX
$60.6B
| $1.39M | 0.56% | 40,527 | – | – |
|
62
Cisco
CSCO
$274B
| $1.39M | 0.56% | 28,360 -2,765 | -9% | -$135K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $1.37M | 0.55% | 3,730 -765 | -17% | -$281K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.52% | 5,608 +30 | +0.5% | +$6.98K |
|
65
Wells Fargo
WFC
$263B
| $1.22M | 0.49% | 27,876 -27 | -0.1% | -$1.18K |
|
66
Home Depot
HD
$405B
| $1.15M | 0.46% | 3,816 +257 | +7% | +$77.2K |
|
67
Pfizer
PFE
$141B
| $1.11M | 0.45% | 22,551 -300 | -1% | -$14.7K |
|
68
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.44% | 5,465 +325 | +6% | +$65.5K |
|
69
Diageo
DEO
$62.1B
| $1.1M | 0.44% | 5,510 -645 | -10% | -$128K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.09M | 0.44% | 21,905 -3,715 | -15% | -$184K |
|
71
NVIDIA
NVDA
$4.24T
| $1.05M | 0.42% | 5,673 +105 | +2% | +$19.5K |
|
72
Realty Income
O
$53.7B
| $1.05M | 0.42% | 15,090 +1,195 | +9% | +$82.9K |
|
73
Phillips 66
PSX
$54B
| $1.04M | 0.42% | 11,974 +2,678 | +29% | +$232K |
|
74
Valero Energy
VLO
$47.2B
| $1.03M | 0.42% | 9,248 -130 | -1% | -$14.5K |
|
75
Dollar General
DG
$23.9B
| $1.03M | 0.41% | 4,315 -440 | -9% | -$105K |
|