CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
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
+$501M
(+7.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
55
Reduced
109
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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $1.92M | 0.38% | 27,456 +362 | +1% | +$25.3K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 0.38% | 2,883 | – | – |
|
78
Uber
UBER
$196B
| $1.9M | 0.38% | 20,350 +1,034 | +5% | +$96.5K |
|
79
Intuit
INTU
$186B
| $1.87M | 0.37% | 2,377 -64 | -3% | -$50.4K |
|
80
Wells Fargo
WFC
$263B
| $1.85M | 0.37% | 23,117 -10 | -0% | -$801 |
|
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.37% | 3,240 +1,025 | +46% | +$582K |
|
82
iShares Gold Trust
IAU
$50.2B
| $1.76M | 0.35% | 28,275 +3,071 | +12% | +$192K |
|
83
Comcast
CMCSA
$125B
| $1.76M | 0.35% | 49,365 -1,095 | -2% | -$39.1K |
|
84
Goldman Sachs
GS
$226B
| $1.73M | 0.35% | 2,451 -2 | -0.1% | -$1.42K |
|
85
L3Harris
LHX
$51.9B
| $1.72M | 0.34% | 6,861 +337 | +5% | +$84.5K |
|
86
W.R. Berkley
WRB
$27.2B
| $1.66M | 0.33% | 22,602 -709 | -3% | -$52.1K |
|
87
AerCap
AER
$22B
| $1.63M | 0.33% | 13,965 +104 | +0.8% | +$12.2K |
|
88
Costco
COST
$418B
| $1.63M | 0.33% | 1,646 -195 | -11% | -$193K |
|
89
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.31% | 11,053 +788 | +8% | +$112K |
|
90
Citigroup
C
$178B
| $1.52M | 0.3% | 17,872 +669 | +4% | +$56.9K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.42M | 0.28% | 13,008 -235 | -2% | -$25.7K |
|
92
Agree Realty
ADC
$8.05B
| $1.42M | 0.28% | 19,416 +1,905 | +11% | +$139K |
|
93
AutoZone
AZO
$70.2B
| $1.41M | 0.28% | 379 -15 | -4% | -$55.7K |
|
94
Booking.com
BKNG
$181B
| $1.31M | 0.26% | 227 -5 | -2% | -$28.9K |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.3M | 0.26% | 149,175 -10,200 | -6% | -$88.6K |
|
96
Zoetis
ZTS
$69.3B
| $1.27M | 0.25% | 8,119 +1,341 | +20% | +$209K |
|
97
Valero Energy
VLO
$47.2B
| $1.25M | 0.25% | 9,335 +389 | +4% | +$52.3K |
|
|
98
Medtronic
MDT
$119B
| $1.2M | 0.24% | 13,743 -4,071 | -23% | -$355K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.24% | 25,615 -100 | -0.4% | -$4.63K |
|
100
Corning
GLW
$57.4B
| $1.16M | 0.23% | 22,115 -100 | -0.5% | -$5.26K |
|