CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+16.89%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+25%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.94M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$554K |
| 3 |
Dow Inc
DOW
|
$282K |
| 4 |
WRK
WestRock Company
WRK
|
$280K |
| 5 |
Walt Disney
DIS
|
$196K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $667K | 0.29% | 10,800 +6,050 | +127% | +$374K |
|
77
Intercontinental Exchange
ICE
$101B
| $657K | 0.28% | 7,175 | – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $616K | 0.26% | 1,700 | – | – |
|
79
Corning
GLW
$57.4B
| $549K | 0.23% | 21,200 -5,700 | -21% | -$148K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $505K | 0.22% | +3,751 | New | +$505K |
|
81
Zoetis
ZTS
$69.3B
| $499K | 0.21% | 3,640 -825 | -18% | -$113K |
|
82
Oracle
ORCL
$635B
| $497K | 0.21% | 9,000 | – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $481K | 0.21% | 6,566 +1,000 | +18% | +$73.3K |
|
84
Fiserv
FI
$75.1B
| $459K | 0.2% | 4,700 | – | – |
|
85
Corteva
CTVA
$50.4B
| $439K | 0.19% | 16,392 -812 | -5% | -$21.7K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.19% | 1,936 | – | – |
|
87
Mastercard
MA
$538B
| $430K | 0.18% | 1,455 | – | – |
|
88
Delta Air Lines
DAL
$40.3B
| $428K | 0.18% | 15,250 -5,000 | -25% | -$140K |
|
89
Invesco Value Municipal Income Trust
IIM
$555M
| $428K | 0.18% | +29,600 | New | +$428K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $428K | 0.18% | +1,510 | New | +$428K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.18% | 4,330 -350 | -7% | -$34.2K |
|
92
DuPont de Nemours
DD
$32.2B
| $420K | 0.18% | 7,910 -3,166 | -29% | -$168K |
|
93
Ingredion
INGR
$8.31B
| $415K | 0.18% | 5,000 | – | – |
|
94
AutoZone
AZO
$70.2B
| $408K | 0.17% | 361 | – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.15% | +5,750 | New | +$350K |
|
96
Prudential Financial
PRU
$38.6B
| $348K | 0.15% | 5,715 -660 | -10% | -$40.2K |
|
97
Invesco Bond Fund
VBF
$177M
| $345K | 0.15% | +17,250 | New | +$345K |
|
98
Kraft Heinz
KHC
$33.1B
| $333K | 0.14% | 10,450 | – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $322K | 0.14% | +17,700 | New | +$322K |
|
100
Travelers Companies
TRV
$61.1B
| $314K | 0.13% | 2,750 | – | – |
|