CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
92
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$612K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$549K |
| 3 |
W.R. Berkley
WRB
|
$385K |
| 4 |
Boeing
BA
|
$357K |
| 5 |
Boot Barn
BOOT
|
$341K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$491K |
| 2 |
Starbucks
SBUX
|
$396K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$276K |
| 5 |
Merck
MRK
|
$266K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.43M | 0.67% | 30,129 -40 | -0.1% | -$3.23K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.39M | 0.66% | 22,668 +520 | +2% | +$54.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 0.65% | 15,287 -145 | -0.9% | -$22.3K |
|
|
54
Boeing
BA
$177B
| $2.33M | 0.65% | 10,975 +1,680 | +18% | +$357K |
|
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.22M | 0.62% | 49,652 +12,307 | +33% | +$549K |
|
56
Tractor Supply
TSCO
$32.7B
| $2.16M | 0.6% | 9,190 -125 | -1% | -$29.4K |
|
57
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.16M | 0.6% | 244,900 +3,000 | +1% | +$26.4K |
|
58
CSX Corp
CSX
$60.6B
| $2.13M | 0.59% | 71,134 | – | – |
|
59
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.59% | 4,592 -320 | -7% | -$148K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.51% | 8,990 -10 | -0.1% | -$2.04K |
|
61
Automatic Data Processing
ADP
$123B
| $1.76M | 0.49% | 7,925 | – | – |
|
62
Honeywell
HON
$139B
| $1.76M | 0.49% | 9,206 -890 | -9% | -$170K |
|
63
Diageo
DEO
$62.1B
| $1.75M | 0.48% | 9,635 -135 | -1% | -$24.5K |
|
64
Southern Company
SO
$102B
| $1.72M | 0.48% | 24,731 | – | – |
|
65
Constellation Brands
STZ
$28.5B
| $1.72M | 0.48% | 7,610 -110 | -1% | -$24.8K |
|
66
General Dynamics
GD
$87.3B
| $1.7M | 0.47% | 7,467 | – | – |
|
67
Pfizer
PFE
$141B
| $1.7M | 0.47% | 41,726 -350 | -0.8% | -$14.3K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.67M | 0.46% | 16,034 -120 | -0.7% | -$12.5K |
|
69
ServiceNow
NOW
$190B
| $1.64M | 0.46% | 3,533 -50 | -1% | -$23.2K |
|
70
Dollar General
DG
$23.9B
| $1.61M | 0.45% | 7,660 | – | – |
|
71
Abbott
ABT
$231B
| $1.54M | 0.43% | 15,194 -650 | -4% | -$65.8K |
|
72
Dominion Energy
D
$51.1B
| $1.47M | 0.41% | 26,283 -220 | -0.8% | -$12.3K |
|
73
Nutrien
NTR
$28B
| $1.36M | 0.38% | 18,375 | – | – |
|
74
Valero Energy
VLO
$47.2B
| $1.34M | 0.37% | 9,593 -205 | -2% | -$28.6K |
|
75
Olin
OLN
$2.71B
| $1.28M | 0.36% | 23,032 +3,930 | +21% | +$218K |
|