CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$728K |
| 2 |
British American Tobacco
BTI
|
$562K |
| 3 |
Antero Resources
AR
|
$529K |
| 4 |
Meta Platforms (Facebook)
META
|
$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Constellation Brands
STZ
|
$622K |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Broadcom
AVGO
|
$456K |
| 5 |
Fidelity National Information Services
FIS
|
$454K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 0.57% | 13,735 -163 | -1% | -$31.6K |
|
52
FedEx
FDX
$54.5B
| $2.65M | 0.57% | 10,880 -120 | -1% | -$29.3K |
|
53
Intercontinental Exchange
ICE
$101B
| $2.64M | 0.56% | 15,283 +79 | +0.5% | +$13.6K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.63M | 0.56% | 20,415 -14 | -0.1% | -$1.81K |
|
55
Freeport-McMoran
FCX
$63.7B
| $2.5M | 0.54% | 66,153 -6,235 | -9% | -$236K |
|
56
Northrop Grumman
NOC
$84.5B
| $2.43M | 0.52% | 4,749 -25 | -0.5% | -$12.8K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.52% | 4,883 +188 | +4% | +$93.5K |
|
58
Tractor Supply
TSCO
$32.7B
| $2.4M | 0.51% | 43,569 -6 | -0% | -$331 |
|
59
Automatic Data Processing
ADP
$123B
| $2.32M | 0.5% | 7,583 | – | – |
|
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.17M | 0.46% | 96,827 +2,199 | +2% | +$49.4K |
|
61
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.46% | 31,870 +350 | +1% | +$23.7K |
|
62
Southern Company
SO
$102B
| $2.16M | 0.46% | 23,459 -50 | -0.2% | -$4.6K |
|
63
Adobe
ADBE
$151B
| $2.13M | 0.46% | 5,563 -342 | -6% | -$131K |
|
64
American Express
AXP
$231B
| $2.1M | 0.45% | 7,805 +172 | +2% | +$46.3K |
|
65
Dell
DELL
$82.6B
| $1.99M | 0.43% | 21,882 +2,593 | +13% | +$236K |
|
66
AstraZeneca
AZN
$248B
| $1.99M | 0.43% | 27,094 +834 | +3% | +$61.3K |
|
67
CSX Corp
CSX
$60.6B
| $1.99M | 0.42% | 67,570 -537 | -0.8% | -$15.8K |
|
68
Abbott
ABT
$231B
| $1.98M | 0.42% | 14,950 -25 | -0.2% | -$3.32K |
|
69
Honeywell
HON
$139B
| $1.96M | 0.42% | 9,242 -10 | -0.1% | -$2.12K |
|
70
General Dynamics
GD
$87.3B
| $1.95M | 0.42% | 7,154 -230 | -3% | -$62.7K |
|
71
Cisco
CSCO
$274B
| $1.95M | 0.42% | 31,545 -1,400 | -4% | -$86.4K |
|
72
Comcast
CMCSA
$125B
| $1.86M | 0.4% | 50,460 -3,700 | -7% | -$137K |
|
73
Costco
COST
$418B
| $1.74M | 0.37% | 1,841 -16 | -0.9% | -$15.1K |
|
74
IBM
IBM
$227B
| $1.69M | 0.36% | 6,799 +184 | +3% | +$45.8K |
|
75
Boeing
BA
$177B
| $1.68M | 0.36% | 9,857 +170 | +2% | +$29K |
|