CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.28%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$954K |
| 2 |
Lantheus
LNTH
|
$684K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$539K |
| 4 |
Agnico Eagle Mines
AEM
|
$511K |
| 5 |
Pfizer
PFE
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$580K |
| 2 |
Medtronic
MDT
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$527K |
| 4 |
Dominion Energy
D
|
$487K |
| 5 |
Goldman Sachs
GS
|
$405K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $2.39M | 0.63% | 70,027 -1,107 | -2% | -$37.7K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.37M | 0.63% | 53,848 +4,196 | +8% | +$185K |
|
53
Cisco
CSCO
$274B
| $2.34M | 0.62% | 45,322 -2,890 | -6% | -$150K |
|
54
Amgen
AMGN
$155B
| $2.32M | 0.61% | 10,430 -282 | -3% | -$62.6K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 0.59% | 21,062 -1,606 | -7% | -$170K |
|
56
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.11M | 0.56% | 242,150 -2,750 | -1% | -$23.9K |
|
|
57
Medtronic
MDT
$119B
| $2.11M | 0.56% | 23,899 -6,230 | -21% | -$549K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.56% | 10,130 +1,140 | +13% | +$236K |
|
|
59
Pfizer
PFE
$141B
| $2.03M | 0.54% | 55,450 +13,724 | +33% | +$503K |
|
60
Tractor Supply
TSCO
$32.7B
| $2.03M | 0.54% | 9,180 -10 | -0.1% | -$2.21K |
|
61
Northrop Grumman
NOC
$84.5B
| $2.01M | 0.53% | 4,402 -190 | -4% | -$86.6K |
|
62
ServiceNow
NOW
$190B
| $1.99M | 0.53% | 3,533 | – | – |
|
63
Constellation Brands
STZ
$28.5B
| $1.82M | 0.48% | 7,390 -220 | -3% | -$54.1K |
|
64
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.48% | 16,034 | – | – |
|
65
Honeywell
HON
$139B
| $1.79M | 0.47% | 8,646 -560 | -6% | -$116K |
|
66
Oracle
ORCL
$635B
| $1.75M | 0.46% | 14,730 +4,225 | +40% | +$503K |
|
67
Automatic Data Processing
ADP
$123B
| $1.74M | 0.46% | 7,925 | – | – |
|
68
Southern Company
SO
$102B
| $1.71M | 0.45% | 24,371 -360 | -1% | -$25.3K |
|
69
Abbott
ABT
$231B
| $1.66M | 0.44% | 15,266 +72 | +0.5% | +$7.85K |
|
70
Diageo
DEO
$62.1B
| $1.66M | 0.44% | 9,545 -90 | -0.9% | -$15.6K |
|
71
General Dynamics
GD
$87.3B
| $1.59M | 0.42% | 7,367 -100 | -1% | -$21.5K |
|
|
72
American Express
AXP
$231B
| $1.46M | 0.39% | 8,371 +5,476 | +189% | +$954K |
|
73
Dollar General
DG
$23.9B
| $1.34M | 0.36% | 7,919 +259 | +3% | +$44K |
|
74
Kraft Heinz
KHC
$33.1B
| $1.26M | 0.33% | 35,427 +3,600 | +11% | +$128K |
|
75
W.R. Berkley
WRB
$27.2B
| $1.23M | 0.33% | 20,720 +710 | +4% | +$42.3K |
|