CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-1.1%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.68%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Applied Materials
AMAT
|
$473K |
| 4 |
Huntsman Corp
HUN
|
$410K |
| 5 |
Northrop Grumman
NOC
|
$348K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Otis Worldwide
OTIS
|
$215K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.43% | 13,171 +467 | +4% | +$53.6K |
|
77
Constellation Brands
STZ
$28.5B
| $1.47M | 0.42% | 6,985 -60 | -0.9% | -$12.6K |
|
78
Target
TGT
$43.6B
| $1.43M | 0.41% | 6,250 | – | – |
|
79
Costco
COST
$418B
| $1.39M | 0.39% | 3,086 +61 | +2% | +$27.4K |
|
80
Intel
INTC
$107B
| $1.36M | 0.39% | 25,510 | – | – |
|
81
Netflix
NFLX
$513B
| $1.33M | 0.38% | 2,181 +321 | +17% | +$196K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.38% | 7,963 -1,286 | -14% | -$214K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.34% | 3,567 +36 | +1% | +$12.2K |
|
84
AT&T
T
$209B
| $1.19M | 0.34% | 44,110 -3,740 | -8% | -$101K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.33% | 8,745 -450 | -5% | -$59.6K |
|
|
86
NVIDIA
NVDA
$4.24T
| $1.1M | 0.31% | 5,328 +4,010 | +304% | +$830K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.01M | 0.29% | 2,539 -291 | -10% | -$116K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $971K | 0.28% | 9,389 -15 | -0.2% | -$1.55K |
|
89
3M
MMM
$82.8B
| $952K | 0.27% | 5,425 | – | – |
|
90
LyondellBasell Industries
LYB
$18.1B
| $951K | 0.27% | 10,135 -600 | -6% | -$56.3K |
|
91
Bank of America
BAC
$376B
| $912K | 0.26% | 21,495 -100 | -0.5% | -$4.24K |
|
92
IBM
IBM
$227B
| $908K | 0.26% | 6,535 -166 | -2% | -$23.1K |
|
93
Valero Energy
VLO
$47.2B
| $793K | 0.23% | 11,240 -65 | -0.6% | -$4.59K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $790K | 0.22% | 10,492 -33 | -0.3% | -$2.49K |
|
95
Oracle
ORCL
$635B
| $775K | 0.22% | 8,900 | – | – |
|
96
Realty Income
O
$53.7B
| $726K | 0.21% | 11,200 +1,158 | +12% | +$75.1K |
|
97
AutoZone
AZO
$70.2B
| $613K | 0.17% | 361 | – | – |
|
98
Corning
GLW
$57.4B
| $600K | 0.17% | 16,450 -750 | -4% | -$27.4K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $588K | 0.17% | 1,490 -20 | -1% | -$7.89K |
|
100
CVS Health
CVS
$92.8B
| $562K | 0.16% | 6,625 +90 | +1% | +$7.64K |
|