CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.03%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
142
New
3
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$1.53M |
| 2 |
Huntsman Corp
HUN
|
$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
$1.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$883K |
| 5 |
Netflix
NFLX
|
$686K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$559K |
| 2 |
LyondellBasell Industries
LYB
|
$496K |
| 3 |
AT&T
T
|
$480K |
| 4 |
Exxon Mobil
XOM
|
$455K |
| 5 |
Tractor Supply
TSCO
|
$430K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.42% | 12,704 +7,576 | +148% | +$883K |
|
77
General Dynamics
GD
$87.3B
| $1.45M | 0.42% | 7,717 | – | – |
|
78
Intel
INTC
$107B
| $1.43M | 0.41% | 25,510 +1,100 | +5% | +$61.7K |
|
|
79
AT&T
T
$209B
| $1.38M | 0.39% | 47,850 -16,676 | -26% | -$480K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.35% | 9,195 -100 | -1% | -$13.4K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.35% | 3,531 -280 | -7% | -$97.4K |
|
|
82
Huntsman Corp
HUN
$1.94B
| $1.23M | 0.35% | +46,290 | New | +$1.23M |
|
83
Costco
COST
$418B
| $1.2M | 0.34% | 3,025 +275 | +10% | +$109K |
|
|
84
LyondellBasell Industries
LYB
$18.1B
| $1.11M | 0.32% | 10,735 -4,815 | -31% | -$496K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.1M | 0.32% | 2,830 -1,020 | -26% | -$398K |
|
86
3M
MMM
$82.8B
| $1.08M | 0.31% | 5,425 | – | – |
|
87
NVIDIA
NVDA
$4.24T
| $1.05M | 0.3% | 1,318 +94 | +8% | +$75.2K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $985K | 0.28% | 9,404 -270 | -3% | -$28.3K |
|
|
89
Netflix
NFLX
$513B
| $983K | 0.28% | 1,860 +1,298 | +231% | +$686K |
|
90
IBM
IBM
$227B
| $982K | 0.28% | 6,701 | – | – |
|
91
Bank of America
BAC
$376B
| $891K | 0.26% | 21,595 +3,800 | +21% | +$157K |
|
92
Valero Energy
VLO
$47.2B
| $883K | 0.25% | 11,305 | – | – |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $795K | 0.23% | 10,525 +23 | +0.2% | +$1.74K |
|
94
Corning
GLW
$57.4B
| $703K | 0.2% | 17,200 | – | – |
|
95
Oracle
ORCL
$635B
| $693K | 0.2% | 8,900 | – | – |
|
96
Realty Income
O
$53.7B
| $670K | 0.19% | 10,042 +1,000 | +11% | +$66.7K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $595K | 0.17% | 1,510 | – | – |
|
98
Corteva
CTVA
$50.4B
| $589K | 0.17% | 13,282 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $567K | 0.16% | 7,319 -383 | -5% | -$29.7K |
|
100
Starbucks
SBUX
$100B
| $549K | 0.16% | 4,910 -740 | -13% | -$82.7K |
|