CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-5.54%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-7.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
42
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
W.R. Berkley
WRB
|
$810K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Phillips 66
PSX
|
$445K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 2 |
Comcast
CMCSA
|
$700K |
| 3 |
Goldman Sachs
GS
|
$502K |
| 4 |
Intercontinental Exchange
ICE
|
$492K |
| 5 |
Lowe's Companies
LOW
|
$487K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.63% | 36,960 -6,843 | -16% | -$375K |
|
|
52
Comcast
CMCSA
$125B
| $1.95M | 0.6% | 66,571 -23,865 | -26% | -$700K |
|
53
Cisco
CSCO
$274B
| $1.93M | 0.6% | 48,268 +4,315 | +10% | +$173K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.59% | 8,860 +957 | +12% | +$207K |
|
55
Dominion Energy
D
$51.1B
| $1.91M | 0.59% | 27,638 -1,780 | -6% | -$123K |
|
56
Adobe
ADBE
$151B
| $1.91M | 0.59% | 6,922 -637 | -8% | -$175K |
|
57
CSX Corp
CSX
$60.6B
| $1.9M | 0.59% | 71,334 | – | – |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.88M | 0.58% | 68,930 +20 | +0% | +$547 |
|
59
Pfizer
PFE
$141B
| $1.85M | 0.57% | 42,326 -1,400 | -3% | -$61.3K |
|
60
Dollar General
DG
$23.9B
| $1.85M | 0.57% | 7,700 +270 | +4% | +$64.8K |
|
61
Honeywell
HON
$139B
| $1.83M | 0.56% | 10,936 -2,049 | -16% | -$342K |
|
62
Constellation Brands
STZ
$28.5B
| $1.8M | 0.56% | 7,845 +380 | +5% | +$87.3K |
|
63
Automatic Data Processing
ADP
$123B
| $1.79M | 0.55% | 7,925 | – | – |
|
64
Diageo
DEO
$62.1B
| $1.76M | 0.55% | 10,380 -1,330 | -11% | -$226K |
|
65
Tractor Supply
TSCO
$32.7B
| $1.75M | 0.54% | 9,415 +35 | +0.4% | +$6.51K |
|
|
66
Goldman Sachs
GS
$226B
| $1.74M | 0.54% | 5,942 -1,715 | -22% | -$502K |
|
67
Southern Company
SO
$102B
| $1.68M | 0.52% | 24,678 -970 | -4% | -$66K |
|
68
General Dynamics
GD
$87.3B
| $1.64M | 0.51% | 7,717 | – | – |
|
|
69
Intercontinental Exchange
ICE
$101B
| $1.52M | 0.47% | 16,844 -5,440 | -24% | -$492K |
|
70
Abbott
ABT
$231B
| $1.5M | 0.46% | 15,484 | – | – |
|
71
Nutrien
NTR
$28B
| $1.49M | 0.46% | 17,920 +3,285 | +22% | +$274K |
|
72
ServiceNow
NOW
$190B
| $1.38M | 0.43% | 3,658 -1,015 | -22% | -$383K |
|
73
Newmont
NEM
$81.7B
| $1.2M | 0.37% | 28,600 -4,655 | -14% | -$196K |
|
74
Costco
COST
$418B
| $1.2M | 0.37% | 2,531 -355 | -12% | -$168K |
|
75
Boeing
BA
$177B
| $1.13M | 0.35% | 9,295 -100 | -1% | -$12.1K |
|