CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.65%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
119
New
3
Increased
39
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
ServiceNow
NOW
|
$710K |
| 4 |
Adobe
ADBE
|
$645K |
| 5 |
Intercontinental Exchange
ICE
|
$463K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Automatic Data Processing
ADP
|
$549K |
| 3 |
Dominion Energy
D
|
$518K |
| 4 |
Zoetis
ZTS
|
$343K |
| 5 |
Travelers Companies
TRV
|
$314K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 10.54% |
