CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
349
New
3
Increased
40
Reduced
100
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Micron Technology
MU
|
$1.28M |
| 3 |
Vistra
VST
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$763K |
| 5 |
iShares Gold Trust
IAU
|
$587K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
| 3 |
WRK
WestRock Company
WRK
|
$296K |
| 4 |
DuPont de Nemours
DD
|
$226K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.76M | 0.58% | 13,918 -185 | -1% | -$36.6K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.56% | 20,731 +224 | +1% | +$28.7K |
|
53
Tractor Supply
TSCO
$32.7B
| $2.61M | 0.55% | 8,985 -220 | -2% | -$64K |
|
54
T-Mobile US
TMUS
$284B
| $2.57M | 0.54% | 12,467 -5 | -0% | -$1.03K |
|
55
Intercontinental Exchange
ICE
$101B
| $2.49M | 0.52% | 15,524 -40 | -0.3% | -$6.43K |
|
56
Northrop Grumman
NOC
$84.5B
| $2.49M | 0.52% | 4,714 +170 | +4% | +$89.8K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.52% | 33,415 +165 | +0.5% | +$12.2K |
|
58
Comcast
CMCSA
$125B
| $2.41M | 0.51% | 57,680 -1,395 | -2% | -$58.3K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.5% | 4,129 +66 | +2% | +$37.8K |
|
60
CSX Corp
CSX
$60.6B
| $2.35M | 0.5% | 68,162 -275 | -0.4% | -$9.5K |
|
61
General Dynamics
GD
$87.3B
| $2.23M | 0.47% | 7,384 | – | – |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.19M | 0.46% | 43,130 +1,701 | +4% | +$86.5K |
|
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.17M | 0.46% | 46,966 +7 | +0% | +$323 |
|
64
Southern Company
SO
$102B
| $2.13M | 0.45% | 23,636 -205 | -0.9% | -$18.5K |
|
65
Automatic Data Processing
ADP
$123B
| $2.1M | 0.44% | 7,583 -30 | -0.4% | -$8.3K |
|
66
American Express
AXP
$231B
| $2.08M | 0.44% | 7,686 -343 | -4% | -$93K |
|
67
Constellation Brands
STZ
$28.5B
| $2.07M | 0.44% | 8,027 +510 | +7% | +$131K |
|
68
AstraZeneca
AZN
$248B
| $2M | 0.42% | 25,665 -25 | -0.1% | -$1.95K |
|
69
Diageo
DEO
$62.1B
| $1.97M | 0.42% | 14,060 +2,325 | +20% | +$326K |
|
70
Honeywell
HON
$139B
| $1.91M | 0.4% | 9,255 +1,235 | +15% | +$255K |
|
71
Dell
DELL
$82.6B
| $1.88M | 0.4% | 15,841 +4,767 | +43% | +$565K |
|
72
W.R. Berkley
WRB
$27.2B
| $1.85M | 0.39% | 32,610 +10,095 | +45% | +$573K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $1.84M | 0.39% | 22,894 -530 | -2% | -$42.7K |
|
74
Cisco
CSCO
$274B
| $1.79M | 0.38% | 33,645 -3,144 | -9% | -$167K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $1.75M | 0.37% | 2,985 -18 | -0.6% | -$10.6K |
|