CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+11.51%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$869K |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$685K |
| 5 |
Zebra Technologies
ZBRA
|
$587K |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$4.17M |
| 5 |
UnitedHealth
UNH
|
$4.17M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $969K | 0.37% | 18,652 -9,378 | -33% | -$487K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $932K | 0.35% | 8,314 -1,075 | -11% | -$121K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $883K | 0.34% | 11,507 +1,015 | +10% | +$77.9K |
|
|
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $869K | 0.33% | +26,220 | New | +$869K |
|
80
Bank of America
BAC
$376B
| $850K | 0.32% | 19,095 -2,400 | -11% | -$107K |
|
81
Walmart
WMT
$774B
| $837K | 0.32% | 5,782 -18,438 | -76% | -$2.67M |
|
|
82
PayPal
PYPL
$67.1B
| $815K | 0.31% | +4,320 | New | +$815K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $802K | 0.3% | 8,696 -1,439 | -14% | -$133K |
|
84
Intel
INTC
$107B
| $781K | 0.3% | 15,170 -10,340 | -41% | -$532K |
|
85
Netflix
NFLX
$513B
| $763K | 0.29% | 1,266 -915 | -42% | -$551K |
|
86
McDonald's
MCD
$224B
| $751K | 0.29% | 2,803 -7,796 | -74% | -$2.09M |
|
87
Automatic Data Processing
ADP
$123B
| $721K | 0.27% | 2,925 -5,493 | -65% | -$1.35M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $712K | 0.27% | 2,116 -1,451 | -41% | -$488K |
|
89
Valero Energy
VLO
$47.2B
| $704K | 0.27% | 9,378 -1,862 | -17% | -$140K |
|
90
CVS Health
CVS
$92.8B
| $683K | 0.26% | 6,625 | – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $676K | 0.26% | 4,731 -4,014 | -46% | -$574K |
|
92
Phillips 66
PSX
$54B
| $674K | 0.26% | 9,296 -12,715 | -58% | -$922K |
|
93
Boeing
BA
$177B
| $660K | 0.25% | 3,280 -5,875 | -64% | -$1.18M |
|
94
AT&T
T
$209B
| $658K | 0.25% | 26,763 -17,347 | -39% | -$426K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $618K | 0.23% | 1,554 -985 | -39% | -$392K |
|
96
General Dynamics
GD
$87.3B
| $610K | 0.23% | 2,925 -4,792 | -62% | -$999K |
|
|
97
Zebra Technologies
ZBRA
$16.1B
| $587K | 0.22% | +987 | New | +$587K |
|
98
TJX Companies
TJX
$152B
| $575K | 0.22% | 7,575 +600 | +9% | +$45.5K |
|
99
Starbucks
SBUX
$100B
| $502K | 0.19% | 4,295 -615 | -13% | -$71.9K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $497K | 0.19% | 3,751 | – | – |
|