CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-11.85%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
128
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
UnitedHealth
UNH
|
$4.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$218K |
| 3 |
WRK
WestRock Company
WRK
|
$172K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$129K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$118K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 0.68% | 16,457 -2,635 | -14% | -$378K |
|
52
Dominion Energy
D
$51.1B
| $2.35M | 0.67% | 29,418 +5,300 | +22% | +$423K |
|
53
Pfizer
PFE
$141B
| $2.29M | 0.66% | 43,726 +21,175 | +94% | +$1.11M |
|
54
Phillips 66
PSX
$54B
| $2.29M | 0.66% | 27,899 +15,925 | +133% | +$1.31M |
|
55
Goldman Sachs
GS
$226B
| $2.27M | 0.65% | 7,657 +2,125 | +38% | +$631K |
|
56
Honeywell
HON
$139B
| $2.26M | 0.65% | 12,985 +2,570 | +25% | +$447K |
|
57
ServiceNow
NOW
$190B
| $2.22M | 0.64% | 4,673 +1,610 | +53% | +$766K |
|
58
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.13M | 0.61% | 239,025 +56,550 | +31% | +$505K |
|
59
Intercontinental Exchange
ICE
$101B
| $2.1M | 0.6% | 22,284 +5,105 | +30% | +$480K |
|
60
CSX Corp
CSX
$60.6B
| $2.07M | 0.59% | 71,334 +30,807 | +76% | +$895K |
|
61
Diageo
DEO
$62.1B
| $2.04M | 0.59% | 11,710 +6,200 | +113% | +$1.08M |
|
62
Freeport-McMoran
FCX
$63.7B
| $2.02M | 0.58% | 68,910 +25,225 | +58% | +$738K |
|
63
Newmont
NEM
$81.7B
| $1.98M | 0.57% | 33,255 +11,705 | +54% | +$698K |
|
64
Cisco
CSCO
$274B
| $1.87M | 0.54% | 43,953 +15,593 | +55% | +$665K |
|
65
Southern Company
SO
$102B
| $1.83M | 0.52% | 25,648 +2,340 | +10% | +$167K |
|
66
Dollar General
DG
$23.9B
| $1.82M | 0.52% | 7,430 +3,115 | +72% | +$765K |
|
67
Tractor Supply
TSCO
$32.7B
| $1.82M | 0.52% | 9,380 +3,915 | +72% | +$759K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.51% | 7,903 +2,295 | +41% | +$512K |
|
69
Constellation Brands
STZ
$28.5B
| $1.74M | 0.5% | 7,465 -240 | -3% | -$55.9K |
|
70
General Dynamics
GD
$87.3B
| $1.71M | 0.49% | 7,717 +4,792 | +164% | +$1.06M |
|
71
Abbott
ABT
$231B
| $1.68M | 0.48% | 15,484 +585 | +4% | +$63.5K |
|
72
Automatic Data Processing
ADP
$123B
| $1.67M | 0.48% | 7,925 +5,215 | +192% | +$1.1M |
|
73
Costco
COST
$418B
| $1.38M | 0.4% | 2,886 -130 | -4% | -$62.3K |
|
74
Verizon
VZ
$186B
| $1.32M | 0.38% | 26,038 +8,071 | +45% | +$409K |
|
75
Boeing
BA
$177B
| $1.28M | 0.37% | 9,395 +5,875 | +167% | +$803K |
|