CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+10.19%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$501M
AUM Growth
+$33.3M
(+7.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
+$799K |
| 2 |
Meta Platforms (Facebook)
META
|
+$630K |
| 3 |
Arista Networks
ANET
|
+$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$582K |
| 5 |
iShares MSCI India ETF
INDA
|
+$428K |
Top Sells
| 1 |
Diageo
DEO
|
+$447K |
| 2 |
Broadcom
AVGO
|
+$410K |
| 3 |
Medtronic
MDT
|
+$355K |
| 4 |
Newmont
NEM
|
+$313K |
| 5 |
Cisco
CSCO
|
+$219K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$65.9B
| $2.73M | 0.55% |
63,053
-3,100
| -5% | -$134K |
|
52
Dell
DELL
$84.3B
| $2.71M | 0.54% |
22,119
+237
| +1% | +$29.1K |
|
53
American Electric Power
AEP
$58.2B
| $2.69M | 0.54% |
25,967
-260
| -1% | -$27K |
|
54
Amgen
AMGN
$152B
| $2.65M | 0.53% |
9,490
+76
| +0.8% | +$21.2K |
|
55
Intercontinental Exchange
ICE
$101B
| $2.61M | 0.52% |
14,203
-1,080
| -7% | -$198K |
|
56
Vistra
VST
$69.1B
| $2.53M | 0.5% |
13,043
-712
| -5% | -$138K |
|
57
American Express
AXP
$229B
| $2.5M | 0.5% |
7,823
+18
| +0.2% | +$5.74K |
|
58
FedEx
FDX
$54B
| $2.46M | 0.49% |
10,805
-75
| -0.7% | -$17K |
|
59
Automatic Data Processing
ADP
$121B
| $2.37M | 0.47% |
7,680
+97
| +1% | +$29.9K |
|
60
Northrop Grumman
NOC
$83.5B
| $2.31M | 0.46% |
4,629
-120
| -3% | -$60K |
|
61
Tractor Supply
TSCO
$31.8B
| $2.25M | 0.45% |
42,654
-915
| -2% | -$48.3K |
|
62
CSX Corp
CSX
$61.2B
| $2.2M | 0.44% |
67,460
-110
| -0.2% | -$3.59K |
|
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $2.18M | 0.43% |
95,779
-1,048
| -1% | -$23.9K |
|
64
Southern Company
SO
$101B
| $2.15M | 0.43% |
23,404
-55
| -0.2% | -$5.05K |
|
65
Mondelez International
MDLZ
$80.3B
| $2.15M | 0.43% |
31,845
-25
| -0.1% | -$1.69K |
|
66
Adobe
ADBE
$149B
| $2.09M | 0.42% |
5,407
-156
| -3% | -$60.4K |
|
67
Honeywell
HON
$137B
| $2.09M | 0.42% |
8,967
-275
| -3% | -$64K |
|
68
General Dynamics
GD
$88.7B
| $2.09M | 0.42% |
7,154
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.41% |
5,097
+214
| +4% | +$86.8K |
|
70
Boeing
BA
$166B
| $2.04M | 0.41% |
9,742
-115
| -1% | -$24.1K |
|
71
Abbott
ABT
$231B
| $2.02M | 0.4% |
14,850
-100
| -0.7% | -$13.6K |
|
72
IBM
IBM
$239B
| $2M | 0.4% |
6,785
-14
| -0.2% | -$4.13K |
|
|
73
Cisco
CSCO
$268B
| $1.97M | 0.39% |
28,395
-3,150
| -10% | -$219K |
|
74
British American Tobacco
BTI
$125B
| $1.96M | 0.39% |
41,385
+4,905
| +13% | +$232K |
|
75
Micron Technology
MU
$169B
| $1.92M | 0.38% |
15,595
+1,393
| +10% | +$172K |
|