CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.59%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
72
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 2 |
Olin
OLN
|
$981K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$630K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$566K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$553K |
Top Sells
| 1 |
Newmont
NEM
|
$897K |
| 2 |
iShares Gold Trust
IAU
|
$437K |
| 3 |
Amazon
AMZN
|
$410K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 12.85% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Olin
OLN
$2.71B
| $981K | 0.39% | +17,085 | New | +$981K |
|
77
Walmart
WMT
$774B
| $885K | 0.36% | 5,782 | – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $861K | 0.35% | 2,273 | – | – |
|
79
Verizon
VZ
$186B
| $832K | 0.33% | 17,967 -685 | -4% | -$31.7K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $818K | 0.33% | 7,711 -985 | -11% | -$104K |
|
81
FedEx
FDX
$54.5B
| $797K | 0.32% | 4,010 +150 | +4% | +$29.8K |
|
82
BlackRock MuniVest Fund
MVF
$370M
| $757K | 0.3% | 98,850 +51,450 | +109% | +$394K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $746K | 0.3% | 10,908 -599 | -5% | -$41K |
|
84
Huntsman Corp
HUN
$1.94B
| $720K | 0.29% | 21,270 -7,125 | -25% | -$241K |
|
85
Intel
INTC
$107B
| $707K | 0.28% | 16,214 +1,044 | +7% | +$45.5K |
|
86
General Dynamics
GD
$87.3B
| $692K | 0.28% | 2,925 | – | – |
|
87
Zebra Technologies
ZBRA
$16.1B
| $685K | 0.28% | 1,852 +865 | +88% | +$320K |
|
88
Bank of America
BAC
$376B
| $681K | 0.27% | 19,095 | – | – |
|
89
CVS Health
CVS
$92.8B
| $637K | 0.26% | 6,625 | – | – |
|
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $624K | 0.25% | 25,080 -1,140 | -4% | -$28.4K |
|
91
McDonald's
MCD
$224B
| $620K | 0.25% | 2,488 -315 | -11% | -$78.5K |
|
92
Invesco Value Municipal Income Trust
IIM
$555M
| $607K | 0.24% | 47,000 +21,500 | +84% | +$278K |
|
93
Automatic Data Processing
ADP
$123B
| $591K | 0.24% | 2,710 -215 | -7% | -$46.9K |
|
94
Kimberly-Clark
KMB
$42.8B
| $580K | 0.23% | 4,178 -553 | -12% | -$76.8K |
|
95
Boeing
BA
$177B
| $524K | 0.21% | 3,520 +240 | +7% | +$35.7K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $506K | 0.2% | 19,520 +600 | +3% | +$15.6K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $479K | 0.19% | +2,100 | New | +$479K |
|
98
Invesco Bond Fund
VBF
$177M
| $475K | 0.19% | 28,875 +9,125 | +46% | +$150K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $472K | 0.19% | 1,575 +21 | +1% | +$6.29K |
|
100
Invesco Quality Municipal Securities
IQI
$498M
| $453K | 0.18% | 43,750 +23,950 | +121% | +$248K |
|