CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.95%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
342
New
28
Increased
52
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.16M |
| 2 |
Walmart
WMT
|
$2.61M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.04M |
| 4 |
Agree Realty
ADC
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$744K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 2 |
Boeing
BA
|
$550K |
| 3 |
Cisco
CSCO
|
$328K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Dominion Energy
D
|
$233K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $2.45M | 0.57% | 9,350 -350 | -4% | -$91.6K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.34M | 0.54% | 33,450 -600 | -2% | -$42K |
|
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.34M | 0.54% | 52,502 +715 | +1% | +$31.8K |
|
54
Oracle
ORCL
$635B
| $2.33M | 0.54% | 18,577 +1,072 | +6% | +$135K |
|
55
NVIDIA
NVDA
$4.24T
| $2.3M | 0.53% | 2,540 +22 | +0.9% | +$19.9K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.53% | 8,735 -395 | -4% | -$104K |
|
57
TSMC
TSM
$1.2T
| $2.23M | 0.52% | 16,410 +4,835 | +42% | +$658K |
|
58
Northrop Grumman
NOC
$84.5B
| $2.2M | 0.51% | 4,598 +549 | +14% | +$263K |
|
59
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.51% | 15,854 -225 | -1% | -$30.9K |
|
|
60
Boeing
BA
$177B
| $2.18M | 0.5% | 11,272 -2,850 | -20% | -$550K |
|
61
American Electric Power
AEP
$59.4B
| $2.14M | 0.5% | 24,887 +5,500 | +28% | +$474K |
|
62
General Dynamics
GD
$87.3B
| $2.09M | 0.48% | 7,384 | – | – |
|
63
Constellation Brands
STZ
$28.5B
| $2.03M | 0.47% | 7,477 +37 | +0.5% | +$10.1K |
|
64
W.R. Berkley
WRB
$27.2B
| $1.99M | 0.46% | 22,530 -470 | -2% | -$41.6K |
|
65
T-Mobile US
TMUS
$284B
| $1.98M | 0.46% | 12,132 +2,947 | +32% | +$481K |
|
|
66
Cisco
CSCO
$274B
| $1.95M | 0.45% | 39,049 -6,580 | -14% | -$328K |
|
67
Automatic Data Processing
ADP
$123B
| $1.9M | 0.44% | 7,623 -200 | -3% | -$49.9K |
|
68
American Express
AXP
$231B
| $1.83M | 0.42% | 8,039 -355 | -4% | -$80.8K |
|
69
Southern Company
SO
$102B
| $1.74M | 0.4% | 24,271 +140 | +0.6% | +$10K |
|
70
Abbott
ABT
$231B
| $1.7M | 0.4% | 14,990 -152 | -1% | -$17.3K |
|
71
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.65M | 0.38% | 189,950 -1,450 | -0.8% | -$12.6K |
|
72
Medtronic
MDT
$119B
| $1.63M | 0.38% | 18,759 -450 | -2% | -$39.2K |
|
73
Honeywell
HON
$139B
| $1.63M | 0.38% | 7,931 -100 | -1% | -$20.5K |
|
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.37% | 30,640 -10,911 | -26% | -$569K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $1.58M | 0.37% | 3,013 +358 | +13% | +$188K |
|