CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.45%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
100
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$810K |
| 2 |
AstraZeneca
AZN
|
$666K |
| 3 |
Devon Energy
DVN
|
$494K |
| 4 |
Boeing
BA
|
$310K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
Walt Disney
DIS
|
$449K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$368K |
| 3 |
Nutrien
NTR
|
$335K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$293K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $2.42M | 0.61% | 69,682 -305 | -0.4% | -$10.6K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.33M | 0.59% | 51,787 -380 | -0.7% | -$17.1K |
|
53
Cisco
CSCO
$274B
| $2.31M | 0.58% | 45,629 +605 | +1% | +$30.6K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 0.57% | 20,021 -933 | -4% | -$104K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $2.17M | 0.55% | 41,551 -708 | -2% | -$37K |
|
56
Tractor Supply
TSCO
$32.7B
| $2.09M | 0.53% | 9,700 +45 | +0.5% | +$9.68K |
|
57
Intercontinental Exchange
ICE
$101B
| $2.07M | 0.52% | 16,079 -155 | -1% | -$19.9K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.52% | 9,130 -1,305 | -13% | -$293K |
|
59
General Dynamics
GD
$87.3B
| $1.92M | 0.49% | 7,384 | – | – |
|
60
Northrop Grumman
NOC
$84.5B
| $1.9M | 0.48% | 4,049 -248 | -6% | -$116K |
|
61
Oracle
ORCL
$635B
| $1.85M | 0.47% | 17,505 +875 | +5% | +$92.3K |
|
62
Automatic Data Processing
ADP
$123B
| $1.82M | 0.46% | 7,823 -75 | -0.9% | -$17.5K |
|
63
Constellation Brands
STZ
$28.5B
| $1.8M | 0.46% | 7,440 +70 | +0.9% | +$16.9K |
|
64
Southern Company
SO
$102B
| $1.69M | 0.43% | 24,131 -125 | -0.5% | -$8.77K |
|
65
Honeywell
HON
$139B
| $1.68M | 0.43% | 8,031 -130 | -2% | -$27.3K |
|
66
Abbott
ABT
$231B
| $1.67M | 0.42% | 15,142 -35 | -0.2% | -$3.85K |
|
|
67
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.65M | 0.42% | 191,400 -42,750 | -18% | -$368K |
|
68
W.R. Berkley
WRB
$27.2B
| $1.63M | 0.41% | 23,000 +1,100 | +5% | +$77.8K |
|
69
Medtronic
MDT
$119B
| $1.58M | 0.4% | 19,209 -3,172 | -14% | -$261K |
|
70
American Electric Power
AEP
$59.4B
| $1.57M | 0.4% | 19,387 +2,455 | +14% | +$199K |
|
71
American Express
AXP
$231B
| $1.57M | 0.4% | 8,394 -70 | -0.8% | -$13.1K |
|
72
Pfizer
PFE
$141B
| $1.49M | 0.38% | 51,915 -3,725 | -7% | -$107K |
|
|
73
T-Mobile US
TMUS
$284B
| $1.47M | 0.37% | 9,185 +5,055 | +122% | +$810K |
|
74
Intuit
INTU
$186B
| $1.46M | 0.37% | 2,337 -50 | -2% | -$31.3K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.36% | 27,905 -240 | -0.9% | -$12.3K |
|