CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-5.54%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-7.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
42
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
W.R. Berkley
WRB
|
$810K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Phillips 66
PSX
|
$445K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 2 |
Comcast
CMCSA
|
$700K |
| 3 |
Goldman Sachs
GS
|
$502K |
| 4 |
Intercontinental Exchange
ICE
|
$492K |
| 5 |
Lowe's Companies
LOW
|
$487K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.12M | 0.35% | 27,798 -78 | -0.3% | -$3.14K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.34% | 10,133 -403 | -4% | -$43.2K |
|
|
78
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.32% | 31,447 +15,232 | +94% | +$508K |
|
79
Valero Energy
VLO
$47.2B
| $1.05M | 0.32% | 9,798 -1,400 | -13% | -$150K |
|
80
Intuit
INTU
$186B
| $1.02M | 0.32% | 2,642 +962 | +57% | +$372K |
|
81
Realty Income
O
$53.7B
| $1.01M | 0.31% | 17,302 +2,392 | +16% | +$139K |
|
82
Olin
OLN
$2.71B
| $945K | 0.29% | 22,042 +5,867 | +36% | +$252K |
|
83
Target
TGT
$43.6B
| $942K | 0.29% | 6,347 | – | – |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $876K | 0.27% | 2,850 -486 | -15% | -$149K |
|
85
Verizon
VZ
$186B
| $868K | 0.27% | 22,856 -3,182 | -12% | -$121K |
|
86
Corning
GLW
$57.4B
| $852K | 0.26% | 29,342 +12,967 | +79% | +$377K |
|
|
87
W.R. Berkley
WRB
$27.2B
| $810K | 0.25% | +12,550 | New | +$810K |
|
88
Kimberly-Clark
KMB
$42.8B
| $780K | 0.24% | 6,928 -400 | -5% | -$45K |
|
89
AutoZone
AZO
$70.2B
| $773K | 0.24% | 361 | – | – |
|
90
IBM
IBM
$227B
| $771K | 0.24% | 6,490 | – | – |
|
91
T-Mobile US
TMUS
$284B
| $737K | 0.23% | 5,495 +2,465 | +81% | +$331K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $730K | 0.23% | 2,223 | – | – |
|
93
Corteva
CTVA
$50.4B
| $718K | 0.22% | 12,569 | – | – |
|
94
CVS Health
CVS
$92.8B
| $701K | 0.22% | 7,347 +722 | +11% | +$68.9K |
|
95
BlackRock MuniVest Fund
MVF
$370M
| $671K | 0.21% | 101,050 -15,000 | -13% | -$99.6K |
|
96
Invesco Value Municipal Income Trust
IIM
$555M
| $651K | 0.2% | 56,600 -1,000 | -2% | -$11.5K |
|
97
Bank of America
BAC
$376B
| $634K | 0.2% | 20,995 | – | – |
|
98
Oracle
ORCL
$635B
| $631K | 0.2% | 10,330 +1,430 | +16% | +$87.4K |
|
99
3M
MMM
$82.8B
| $599K | 0.19% | 5,425 | – | – |
|
100
Intel
INTC
$107B
| $592K | 0.18% | 22,974 -1,255 | -5% | -$32.3K |
|