CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
141
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Costco
COST
|
$969K |
| 2 |
Qualcomm
QCOM
|
$770K |
| 3 |
Adobe
ADBE
|
$757K |
| 4 |
Broadcom
AVGO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$654K |
Top Sells
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Intel
INTC
|
$654K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$575K |
| 4 |
PepsiCo
PEP
|
$561K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$480K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.39% | 9,295 -675 | -7% | -$93.9K |
|
77
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.38% | 37,670 +19,660 | +109% | +$648K |
|
78
Target
TGT
$43.6B
| $1.24M | 0.38% | 6,250 +50 | +0.8% | +$9.9K |
|
79
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.38% | 3,823 +328 | +9% | +$106K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.34% | 3,811 +1,740 | +84% | +$513K |
|
81
3M
MMM
$82.8B
| $1.05M | 0.32% | 5,425 | – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $978K | 0.3% | 9,674 -80 | -0.8% | -$8.09K |
|
|
83
Costco
COST
$418B
| $969K | 0.29% | +2,750 | New | +$969K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $928K | 0.28% | 17,845 +12,555 | +237% | +$653K |
|
85
IBM
IBM
$227B
| $893K | 0.27% | 6,701 +166 | +3% | +$22.1K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.25% | 5,110 -30 | -0.6% | -$4.77K |
|
87
Valero Energy
VLO
$47.2B
| $809K | 0.25% | 11,305 -1,185 | -9% | -$84.8K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $766K | 0.23% | 10,502 -1,230 | -10% | -$89.7K |
|
89
Corning
GLW
$57.4B
| $748K | 0.23% | 17,200 -4,000 | -19% | -$174K |
|
90
Bank of America
BAC
$376B
| $689K | 0.21% | 17,795 | – | – |
|
|
91
NVIDIA
NVDA
$4.24T
| $654K | 0.2% | +1,224 | New | +$654K |
|
92
Oracle
ORCL
$635B
| $624K | 0.19% | 8,900 -100 | -1% | -$7.01K |
|
93
Corteva
CTVA
$50.4B
| $620K | 0.19% | 13,282 -2,248 | -14% | -$105K |
|
94
Starbucks
SBUX
$100B
| $617K | 0.19% | 5,650 -215 | -4% | -$23.5K |
|
95
DuPont de Nemours
DD
$32.2B
| $595K | 0.18% | 7,702 -133 | -2% | -$10.3K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.18% | 5,128 +250 | +5% | +$28.5K |
|
97
Realty Income
O
$53.7B
| $574K | 0.17% | 9,042 +2,000 | +28% | +$127K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $551K | 0.17% | 1,510 -50 | -3% | -$18.2K |
|
99
Colgate-Palmolive
CL
$67.9B
| $517K | 0.16% | 6,566 | – | – |
|
100
Fiserv
FI
$75.1B
| $512K | 0.16% | 4,300 -100 | -2% | -$11.9K |
|