CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-2.04%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
45
Reduced
99
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$754K |
| 2 |
American Electric Power
AEP
|
$594K |
| 3 |
AstraZeneca
AZN
|
$537K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Lantheus
LNTH
|
$305K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$534K |
| 2 |
Zebra Technologies
ZBRA
|
$410K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Walt Disney
DIS
|
$389K |
| 5 |
Eaton
ETN
|
$360K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.21M | 0.61% | 19,883 -255 | -1% | -$28.3K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.2M | 0.6% | 52,167 -1,681 | -3% | -$70.9K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 0.59% | 20,954 -108 | -0.5% | -$11.2K |
|
54
CSX Corp
CSX
$60.6B
| $2.15M | 0.59% | 69,987 -40 | -0.1% | -$1.23K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $2.13M | 0.59% | 42,259 -4,176 | -9% | -$211K |
|
56
ServiceNow
NOW
$190B
| $1.97M | 0.54% | 3,533 | – | – |
|
57
Tractor Supply
TSCO
$32.7B
| $1.96M | 0.54% | 9,655 +475 | +5% | +$96.4K |
|
58
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.93M | 0.53% | 234,150 -8,000 | -3% | -$66.1K |
|
59
Automatic Data Processing
ADP
$123B
| $1.9M | 0.52% | 7,898 -27 | -0.3% | -$6.5K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.89M | 0.52% | 4,297 -105 | -2% | -$46.2K |
|
61
Constellation Brands
STZ
$28.5B
| $1.85M | 0.51% | 7,370 -20 | -0.3% | -$5.03K |
|
62
Pfizer
PFE
$141B
| $1.85M | 0.51% | 55,640 +190 | +0.3% | +$6.3K |
|
63
Intercontinental Exchange
ICE
$101B
| $1.79M | 0.49% | 16,234 +200 | +1% | +$22K |
|
64
Oracle
ORCL
$635B
| $1.76M | 0.48% | 16,630 +1,900 | +13% | +$201K |
|
65
Medtronic
MDT
$119B
| $1.75M | 0.48% | 22,381 -1,518 | -6% | -$119K |
|
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.45% | 28,145 -9,200 | -25% | -$534K |
|
67
General Dynamics
GD
$87.3B
| $1.63M | 0.45% | 7,384 +17 | +0.2% | +$3.76K |
|
68
Southern Company
SO
$102B
| $1.57M | 0.43% | 24,256 -115 | -0.5% | -$7.44K |
|
69
Honeywell
HON
$139B
| $1.51M | 0.41% | 8,161 -485 | -6% | -$89.6K |
|
70
Abbott
ABT
$231B
| $1.47M | 0.4% | 15,177 -89 | -0.6% | -$8.62K |
|
71
Diageo
DEO
$62.1B
| $1.4M | 0.38% | 9,385 -160 | -2% | -$23.9K |
|
72
W.R. Berkley
WRB
$27.2B
| $1.39M | 0.38% | 21,900 +1,180 | +6% | +$74.9K |
|
73
Valero Energy
VLO
$47.2B
| $1.37M | 0.38% | 9,698 -235 | -2% | -$33.3K |
|
|
74
American Electric Power
AEP
$59.4B
| $1.27M | 0.35% | 16,932 +7,895 | +87% | +$594K |
|
75
American Express
AXP
$231B
| $1.26M | 0.35% | 8,464 +93 | +1% | +$13.9K |
|