CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-19.23%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.4M |
| 3 |
Procter & Gamble
PG
|
$6.26M |
| 4 |
Philip Morris
PM
|
$5.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.32% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $446K | 0.24% | +4,700 | New | +$446K |
|
77
Oracle
ORCL
$635B
| $435K | 0.23% | +9,000 | New | +$435K |
|
78
Corteva
CTVA
$50.4B
| $404K | 0.22% | +17,204 | New | +$404K |
|
79
Dow Inc
DOW
$17.5B
| $401K | 0.21% | +13,732 | New | +$401K |
|
80
DuPont de Nemours
DD
$32.2B
| $378K | 0.2% | +11,076 | New | +$378K |
|
81
Ingredion
INGR
$8.31B
| $378K | 0.2% | +5,000 | New | +$378K |
|
82
Colgate-Palmolive
CL
$67.9B
| $370K | 0.2% | +5,566 | New | +$370K |
|
83
Mastercard
MA
$538B
| $351K | 0.19% | +1,455 | New | +$351K |
|
84
Prudential Financial
PRU
$38.6B
| $333K | 0.18% | +6,375 | New | +$333K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | 0.17% | +4,680 | New | +$328K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.17% | +1,936 | New | +$323K |
|
87
AutoZone
AZO
$70.2B
| $305K | 0.16% | +361 | New | +$305K |
|
88
GE Aerospace
GE
$292B
| $280K | 0.15% | +35,287 | New | +$280K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $280K | 0.15% | +9,915 | New | +$280K |
|
90
American Express
AXP
$231B
| $276K | 0.15% | +3,225 | New | +$276K |
|
91
Travelers Companies
TRV
$61.1B
| $274K | 0.15% | +2,750 | New | +$274K |
|
92
Hershey
HSY
$37.3B
| $265K | 0.14% | +2,000 | New | +$265K |
|
93
Kraft Heinz
KHC
$33.1B
| $258K | 0.14% | +10,450 | New | +$258K |
|
94
Duke Energy
DUK
$95.3B
| $239K | 0.13% | +2,953 | New | +$239K |
|
95
Emerson Electric
EMR
$74.3B
| $236K | 0.13% | +4,955 | New | +$236K |
|
96
Nucor
NUE
$34.1B
| $226K | 0.12% | +6,275 | New | +$226K |
|
97
CVS Health
CVS
$92.8B
| $215K | 0.11% | +3,625 | New | +$215K |
|
98
Newmont
NEM
$81.7B
| $215K | 0.11% | +4,750 | New | +$215K |
|
99
Schlumberger
SLB
$55B
| $173K | 0.09% | +12,820 | New | +$173K |
|
100
Halliburton
HAL
$19.4B
| $94K | 0.05% | +13,650 | New | +$94K |
|