CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$560M
1-Year Est. Return
22.69%
1 Year Est. Return
+22.69%
AUM
$501M
AUM Growth
+$33.3M
(+7.1%)
Holding
403
Top Buys
| 1 | +$799K | |
| 2 | +$630K | |
| 3 | +$627K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$582K |
| 5 |
iShares MSCI India ETF
INDA
|
+$428K |
Top Sells
| 1 | +$447K | |
| 2 | +$410K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$57.7B
| $2.73M | 0.55% |
63,053
-3,100
|
|
||
52
Dell
DELL
$89.6B
| $2.71M | 0.54% |
22,119
+237
|
|
||
53
American Electric Power
AEP
$64.8B
| $2.69M | 0.54% |
25,967
-260
|
|
||
54
Amgen
AMGN
$181B
| $2.65M | 0.53% |
9,490
+76
|
|
||
55
Intercontinental Exchange
ICE
$86.7B
| $2.61M | 0.52% |
14,203
-1,080
|
|
||
56
Vistra
VST
$59.2B
| $2.53M | 0.5% |
13,043
-712
|
|
||
57
American Express
AXP
$246B
| $2.5M | 0.5% |
7,823
+18
|
|
||
58
FedEx
FDX
$63.1B
| $2.46M | 0.49% |
10,805
-75
|
|
||
59
Automatic Data Processing
ADP
$102B
| $2.37M | 0.47% |
7,680
+97
|
|
||
60
Northrop Grumman
NOC
$79.6B
| $2.31M | 0.46% |
4,629
-120
|
|
||
61
Tractor Supply
TSCO
$29.3B
| $2.25M | 0.45% |
42,654
-915
|
|
||
62
CSX Corp
CSX
$65B
| $2.2M | 0.44% |
67,460
-110
|
|
||
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
| $2.18M | 0.43% |
95,779
-1,048
|
|
||
64
Southern Company
SO
$99.9B
| $2.15M | 0.43% |
23,404
-55
|
|
||
65
Mondelez International
MDLZ
$73.4B
| $2.15M | 0.43% |
31,845
-25
|
|
||
66
Adobe
ADBE
$139B
| $2.09M | 0.42% |
5,407
-156
|
|
||
67
Honeywell
HON
$126B
| $2.09M | 0.42% |
8,967
-275
|
|
||
68
General Dynamics
GD
$93B
| $2.09M | 0.42% |
7,154
|
|
||
69
Thermo Fisher Scientific
TMO
$217B
| $2.07M | 0.41% |
5,097
+214
|
|
||
70
Boeing
BA
$148B
| $2.04M | 0.41% |
9,742
-115
|
|
||
71
Abbott
ABT
$227B
| $2.02M | 0.4% |
14,850
-100
|
|
||
72
IBM
IBM
$286B
| $2M | 0.4% |
6,785
-14
|
|
||
|
73
Cisco
CSCO
$307B
| $1.97M | 0.39% |
28,395
-3,150
|
|
||
74
British American Tobacco
BTI
$118B
| $1.96M | 0.39% |
41,385
+4,905
|
|
||
75
Micron Technology
MU
$277B
| $1.92M | 0.38% |
15,595
+1,393
|
|