CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.51%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
43
Reduced
105
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.84M |
| 2 |
AerCap
AER
|
$1.21M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.05M |
| 4 |
Citigroup
C
|
$976K |
| 5 |
British American Tobacco
BTI
|
$825K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$387K |
| 3 |
TJX Companies
TJX
|
$330K |
| 4 |
Broadcom
AVGO
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.6M | 0.55% | 51,352 +8,222 | +19% | +$417K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.53% | 4,310 +181 | +4% | +$106K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.52% | 4,695 +50 | +1% | +$26K |
|
54
Amgen
AMGN
$155B
| $2.44M | 0.52% | 9,344 -410 | -4% | -$107K |
|
55
American Electric Power
AEP
$59.4B
| $2.38M | 0.5% | 25,789 -1,433 | -5% | -$132K |
|
|
56
Tractor Supply
TSCO
$32.7B
| $2.31M | 0.49% | 43,575 +34,590 | +385% | +$1.84M |
|
57
Intercontinental Exchange
ICE
$101B
| $2.27M | 0.48% | 15,204 -320 | -2% | -$47.7K |
|
58
American Express
AXP
$231B
| $2.27M | 0.48% | 7,633 -53 | -0.7% | -$15.7K |
|
59
Northrop Grumman
NOC
$84.5B
| $2.24M | 0.47% | 4,774 +60 | +1% | +$28.2K |
|
60
Dell
DELL
$82.6B
| $2.22M | 0.47% | 19,289 +3,448 | +22% | +$397K |
|
61
Automatic Data Processing
ADP
$123B
| $2.22M | 0.47% | 7,583 | – | – |
|
62
CSX Corp
CSX
$60.6B
| $2.2M | 0.46% | 68,107 -55 | -0.1% | -$1.78K |
|
63
Honeywell
HON
$139B
| $2.09M | 0.44% | 9,252 -3 | -0% | -$678 |
|
|
64
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.09M | 0.44% | 94,628 +47,662 | +101% | +$1.05M |
|
65
Comcast
CMCSA
$125B
| $2.03M | 0.43% | 54,160 -3,520 | -6% | -$132K |
|
66
Cisco
CSCO
$274B
| $1.95M | 0.41% | 32,945 -700 | -2% | -$41.4K |
|
67
General Dynamics
GD
$87.3B
| $1.95M | 0.41% | 7,384 | – | – |
|
68
Southern Company
SO
$102B
| $1.94M | 0.41% | 23,509 -127 | -0.5% | -$10.5K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.4% | 31,520 -1,895 | -6% | -$113K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.39% | 2,967 -18 | -0.6% | -$11.2K |
|
71
Vistra
VST
$64.1B
| $1.83M | 0.39% | 13,242 +2,677 | +25% | +$369K |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 0.39% | 23,277 +383 | +2% | +$30K |
|
73
W.R. Berkley
WRB
$27.2B
| $1.77M | 0.37% | 30,269 -2,341 | -7% | -$137K |
|
74
Diageo
DEO
$62.1B
| $1.74M | 0.37% | 13,695 -365 | -3% | -$46.4K |
|
75
Constellation Brands
STZ
$28.5B
| $1.73M | 0.37% | 7,817 -210 | -3% | -$46.4K |
|