CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+13.09%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 2 |
Bank of America
BAC
|
$803K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Diageo
DEO
|
$536K |
| 5 |
Walt Disney
DIS
|
$506K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.09M | 0.36% | 6,200 +100 | +2% | +$17.6K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.35% | 3,495 +335 | +11% | +$102K |
|
78
Wells Fargo
WFC
$263B
| $1.06M | 0.35% | 35,155 +175 | +0.5% | +$5.28K |
|
79
3M
MMM
$82.8B
| $948K | 0.31% | 5,425 | – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $893K | 0.29% | +9,754 | New | +$893K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $861K | 0.28% | 11,732 +480 | +4% | +$35.2K |
|
82
IBM
IBM
$227B
| $823K | 0.27% | 6,535 | – | – |
|
83
Corning
GLW
$57.4B
| $764K | 0.25% | 21,200 | – | – |
|
84
Valero Energy
VLO
$47.2B
| $707K | 0.23% | 12,490 -1,250 | -9% | -$70.8K |
|
|
85
Starbucks
SBUX
$100B
| $628K | 0.21% | 5,865 -6,115 | -51% | -$655K |
|
86
Corteva
CTVA
$50.4B
| $601K | 0.2% | 15,530 -862 | -5% | -$33.4K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | 0.19% | 5,140 +110 | +2% | +$12.5K |
|
88
Oracle
ORCL
$635B
| $583K | 0.19% | 9,000 | – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $566K | 0.19% | 2,071 +135 | +7% | +$36.9K |
|
90
Colgate-Palmolive
CL
$67.9B
| $561K | 0.18% | 6,566 | – | – |
|
91
DuPont de Nemours
DD
$32.2B
| $557K | 0.18% | 7,835 -75 | -0.9% | -$5.33K |
|
|
92
Bank of America
BAC
$376B
| $540K | 0.18% | 17,795 -26,450 | -60% | -$803K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $536K | 0.18% | 1,560 | – | – |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $518K | 0.17% | 3,751 | – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $512K | 0.17% | +7,594 | New | +$512K |
|
96
American Electric Power
AEP
$59.4B
| $509K | 0.17% | 6,110 -1,290 | -17% | -$107K |
|
97
Fiserv
FI
$75.1B
| $501K | 0.16% | 4,400 | – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $469K | 0.15% | +4,878 | New | +$469K |
|
99
Freeport-McMoran
FCX
$63.7B
| $469K | 0.15% | +18,010 | New | +$469K |
|
100
Invesco Value Municipal Income Trust
IIM
$555M
| $448K | 0.15% | 28,600 -1,000 | -3% | -$15.7K |
|