CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+12.69%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.7%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
Zoetis
ZTS
|
$290K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$248K |
| 5 |
AB InBev
BUD
|
$151K |
Top Sells
| 1 |
Chevron
CVX
|
$1.07M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Apple
AAPL
|
$373K |
| 4 |
iShares Gold Trust
IAU
|
$347K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$267K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.32M | 0.65% | 66,287 -284 | -0.4% | -$9.93K |
|
52
Cisco
CSCO
$274B
| $2.3M | 0.65% | 48,222 -46 | -0.1% | -$2.19K |
|
53
Adobe
ADBE
$151B
| $2.27M | 0.64% | 6,742 -180 | -3% | -$60.6K |
|
54
CSX Corp
CSX
$60.6B
| $2.2M | 0.62% | 71,134 -200 | -0.3% | -$6.2K |
|
55
Qualcomm
QCOM
$173B
| $2.19M | 0.62% | 19,898 -1,095 | -5% | -$120K |
|
56
Honeywell
HON
$139B
| $2.16M | 0.61% | 10,096 -840 | -8% | -$180K |
|
57
Pfizer
PFE
$141B
| $2.16M | 0.61% | 42,076 -250 | -0.6% | -$12.8K |
|
58
Tractor Supply
TSCO
$32.7B
| $2.1M | 0.59% | 9,315 -100 | -1% | -$22.5K |
|
59
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.08M | 0.59% | 241,900 -5,525 | -2% | -$47.5K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.58% | 9,000 +140 | +2% | +$32K |
|
61
Automatic Data Processing
ADP
$123B
| $1.89M | 0.53% | 7,925 | – | – |
|
62
Dollar General
DG
$23.9B
| $1.89M | 0.53% | 7,660 -40 | -0.5% | -$9.85K |
|
63
General Dynamics
GD
$87.3B
| $1.85M | 0.52% | 7,467 -250 | -3% | -$62K |
|
64
Goldman Sachs
GS
$226B
| $1.81M | 0.51% | 5,262 -680 | -11% | -$234K |
|
65
Constellation Brands
STZ
$28.5B
| $1.79M | 0.5% | 7,720 -125 | -2% | -$29K |
|
66
Boeing
BA
$177B
| $1.77M | 0.5% | 9,295 | – | – |
|
67
Southern Company
SO
$102B
| $1.77M | 0.5% | 24,731 +53 | +0.2% | +$3.79K |
|
68
Diageo
DEO
$62.1B
| $1.74M | 0.49% | 9,770 -610 | -6% | -$109K |
|
69
Abbott
ABT
$231B
| $1.74M | 0.49% | 15,844 +360 | +2% | +$39.5K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.47% | 16,154 -690 | -4% | -$70.8K |
|
71
Dominion Energy
D
$51.1B
| $1.63M | 0.46% | 26,503 -1,135 | -4% | -$69.6K |
|
|
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.61M | 0.45% | +37,345 | New | +$1.61M |
|
73
ServiceNow
NOW
$190B
| $1.39M | 0.39% | 3,583 -75 | -2% | -$29.1K |
|
74
Nutrien
NTR
$28B
| $1.34M | 0.38% | 18,375 +455 | +3% | +$33.2K |
|
75
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.37% | 31,847 +400 | +1% | +$16.3K |
|