CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$580M
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$580M
AUM Growth
+$19.3M
(+3.4%)
Holding
389
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.62M | |
| 3 | +$751K | |
| 4 |
Honeywell
HON
|
+$419K |
| 5 |
Intercontinental Exchange
ICE
|
+$352K |
Top Sells
| 1 | +$827K | |
| 2 | +$794K | |
| 3 | +$291K | |
| 4 |
Caterpillar
CAT
|
+$280K |
| 5 |
Oracle
ORCL
|
+$268K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$27.4B
| $2.05M | 0.35% |
40,951
-645
|
|
||
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $2.03M | 0.35% |
+20,250
|
|
||
78
IBM
IBM
$225B
| $2.01M | 0.35% |
6,785
|
|
||
79
AerCap
AER
$24.3B
| $2.01M | 0.35% |
13,977
-370
|
|
||
80
Boeing
BA
$179B
| $2.01M | 0.35% |
9,247
-480
|
|
||
81
L3Harris
LHX
$68.1B
| $1.97M | 0.34% |
6,706
-134
|
|
||
82
Automatic Data Processing
ADP
$86.3B
| $1.97M | 0.34% |
7,650
|
|
||
83
Vanguard S&P 500 ETF
VOO
$855B
| $1.91M | 0.33% |
3,040
-190
|
|
||
84
Abbott
ABT
$202B
| $1.86M | 0.32% |
14,850
|
|
||
85
Corning
GLW
$129B
| $1.86M | 0.32% |
21,200
-360
|
|
||
86
Eli Lilly
LLY
$992B
| $1.84M | 0.32% |
1,716
+10
|
|
||
87
Citigroup
C
$193B
| $1.84M | 0.32% |
15,802
-393
|
|
||
88
Mondelez International
MDLZ
$78.9B
| $1.82M | 0.31% |
33,718
+1,357
|
|
||
89
VanEck Gold Miners ETF
GDX
$36.6B
| $1.77M | 0.3% |
20,596
+2,392
|
|
||
90
Uber
UBER
$155B
| $1.74M | 0.3% |
21,272
+591
|
|
||
91
Agree Realty
ADC
$9.66B
| $1.72M | 0.3% |
23,879
+269
|
|
||
92
Adobe
ADBE
$108B
| $1.62M | 0.28% |
4,628
-321
|
|
||
93
Simplify MBS ETF
MTBA
$1.72B
| $1.6M | 0.28% |
31,749
+4,376
|
|
||
94
Intuit
INTU
$114B
| $1.56M | 0.27% |
2,353
-15
|
|
||
95
W.R. Berkley
WRB
$27B
| $1.48M | 0.26% |
21,137
-355
|
|
||
96
Valero Energy
VLO
$62.4B
| $1.48M | 0.25% |
9,073
-29
|
|
||
97
Arista Networks
ANET
$168B
| $1.42M | 0.24% |
10,809
+64
|
|
||
98
Costco
COST
$449B
| $1.39M | 0.24% |
1,617
-29
|
|
||
99
Bristol-Myers Squibb
BMY
$127B
| $1.35M | 0.23% |
25,015
-600
|
|
||
100
Medtronic
MDT
$125B
| $1.32M | 0.23% |
13,708
-35
|
|