CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.79%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
353
New
16
Increased
46
Reduced
102
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.09M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Dell
DELL
|
$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
| 5 |
Booking.com
BKNG
|
$967K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 2 |
Boot Barn
BOOT
|
$765K |
| 3 |
Kraft Heinz
KHC
|
$554K |
| 4 |
Adobe
ADBE
|
$461K |
| 5 |
Broadcom
AVGO
|
$443K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $2.49M | 0.55% | 9,205 -145 | -2% | -$39.2K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.43M | 0.54% | 20,507 -131 | -0.6% | -$15.5K |
|
53
American Electric Power
AEP
$59.4B
| $2.36M | 0.53% | 26,922 +2,035 | +8% | +$179K |
|
54
Comcast
CMCSA
$125B
| $2.31M | 0.52% | 59,075 -8,340 | -12% | -$327K |
|
55
CSX Corp
CSX
$60.6B
| $2.29M | 0.51% | 68,437 -245 | -0.4% | -$8.2K |
|
56
T-Mobile US
TMUS
$284B
| $2.2M | 0.49% | 12,472 +340 | +3% | +$59.9K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.18M | 0.48% | 33,250 -200 | -0.6% | -$13.1K |
|
58
General Dynamics
GD
$87.3B
| $2.14M | 0.48% | 7,384 | – | – |
|
59
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.47% | 15,564 -290 | -2% | -$39.7K |
|
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.11M | 0.47% | 41,429 +26,763 | +182% | +$1.36M |
|
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.07M | 0.46% | 46,959 -5,543 | -11% | -$244K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.46% | 4,063 +1,571 | +63% | +$792K |
|
63
AstraZeneca
AZN
$248B
| $2M | 0.45% | 25,690 +3,235 | +14% | +$252K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.98M | 0.44% | 4,544 -54 | -1% | -$23.5K |
|
65
Constellation Brands
STZ
$28.5B
| $1.93M | 0.43% | 7,517 +40 | +0.5% | +$10.3K |
|
66
Boeing
BA
$177B
| $1.9M | 0.42% | 10,462 -810 | -7% | -$147K |
|
67
American Express
AXP
$231B
| $1.86M | 0.41% | 8,029 -10 | -0.1% | -$2.32K |
|
68
Southern Company
SO
$102B
| $1.85M | 0.41% | 23,841 -430 | -2% | -$33.4K |
|
69
Automatic Data Processing
ADP
$123B
| $1.82M | 0.4% | 7,613 -10 | -0.1% | -$2.39K |
|
70
W.R. Berkley
WRB
$27.2B
| $1.77M | 0.39% | 22,515 -15 | -0.1% | -$1.18K |
|
71
Cisco
CSCO
$274B
| $1.75M | 0.39% | 36,789 -2,260 | -6% | -$107K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $1.73M | 0.39% | 3,003 -10 | -0.3% | -$5.77K |
|
73
Honeywell
HON
$139B
| $1.71M | 0.38% | 8,020 +89 | +1% | +$19K |
|
74
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.62M | 0.36% | 187,625 -2,325 | -1% | -$20.1K |
|
75
Wells Fargo
WFC
$263B
| $1.59M | 0.35% | 26,827 | – | – |
|