CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-11.85%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
128
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
UnitedHealth
UNH
|
$4.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$218K |
| 3 |
WRK
WestRock Company
WRK
|
$172K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$129K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$118K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.36% | 10,536 -1,854 | -15% | -$218K |
|
77
Valero Energy
VLO
$47.2B
| $1.19M | 0.34% | 11,198 +1,950 | +21% | +$207K |
|
78
Nutrien
NTR
$28B
| $1.17M | 0.33% | +14,635 | New | +$1.17M |
|
79
Wells Fargo
WFC
$263B
| $1.09M | 0.31% | 27,876 | – | – |
|
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.31% | 3,336 -394 | -11% | -$129K |
|
81
Realty Income
O
$53.7B
| $1.02M | 0.29% | 14,910 -180 | -1% | -$12.3K |
|
82
Kimberly-Clark
KMB
$42.8B
| $990K | 0.28% | 7,328 +3,150 | +75% | +$426K |
|
83
IBM
IBM
$227B
| $916K | 0.26% | 6,490 +6,475 | +43,167% | +$914K |
|
84
Intel
INTC
$107B
| $906K | 0.26% | 24,229 +8,015 | +49% | +$300K |
|
85
Target
TGT
$43.6B
| $896K | 0.26% | 6,347 +4,900 | +339% | +$692K |
|
86
BlackRock MuniVest Fund
MVF
$370M
| $865K | 0.25% | 116,050 +17,200 | +17% | +$128K |
|
87
NVIDIA
NVDA
$4.24T
| $843K | 0.24% | 5,563 -110 | -2% | -$16.7K |
|
88
AutoZone
AZO
$70.2B
| $776K | 0.22% | 361 +325 | +903% | +$699K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $771K | 0.22% | 2,223 -50 | -2% | -$17.3K |
|
90
AT&T
T
$209B
| $752K | 0.22% | 35,900 +11,937 | +50% | +$250K |
|
91
Huntsman Corp
HUN
$1.94B
| $751K | 0.22% | 26,495 +5,225 | +25% | +$148K |
|
92
Olin
OLN
$2.71B
| $749K | 0.21% | 16,175 -910 | -5% | -$42.1K |
|
93
Invesco Value Municipal Income Trust
IIM
$555M
| $741K | 0.21% | 57,600 +10,600 | +23% | +$136K |
|
94
iShares Gold Trust
IAU
$50.6B
| $738K | 0.21% | +21,522 | New | +$738K |
|
95
3M
MMM
$82.8B
| $702K | 0.2% | 5,425 +4,200 | +343% | +$543K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $701K | 0.2% | 17,585 -4,320 | -20% | -$172K |
|
97
Corteva
CTVA
$50.4B
| $680K | 0.2% | 12,569 +6,216 | +98% | +$336K |
|
98
Bank of America
BAC
$376B
| $654K | 0.19% | 20,995 +1,900 | +10% | +$59.2K |
|
99
Intuit
INTU
$186B
| $648K | 0.19% | 1,680 +905 | +117% | +$349K |
|
100
Oracle
ORCL
$635B
| $622K | 0.18% | 8,900 +8,000 | +889% | +$559K |
|