CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+12.69%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.7%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
Zoetis
ZTS
|
$290K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$248K |
| 5 |
AB InBev
BUD
|
$151K |
Top Sells
| 1 |
Chevron
CVX
|
$1.07M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Apple
AAPL
|
$373K |
| 4 |
iShares Gold Trust
IAU
|
$347K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$267K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $1.25M | 0.35% | 26,385 -2,215 | -8% | -$105K |
|
77
Valero Energy
VLO
$47.2B
| $1.24M | 0.35% | 9,798 | – | – |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.33% | 9,712 -421 | -4% | -$50.8K |
|
79
Wells Fargo
WFC
$263B
| $1.14M | 0.32% | 27,640 -158 | -0.6% | -$6.52K |
|
80
Realty Income
O
$53.7B
| $1.12M | 0.32% | 17,674 +372 | +2% | +$23.6K |
|
81
Intuit
INTU
$186B
| $1.02M | 0.29% | 2,627 -15 | -0.6% | -$5.84K |
|
82
Olin
OLN
$2.71B
| $1.01M | 0.29% | 19,102 -2,940 | -13% | -$156K |
|
83
W.R. Berkley
WRB
$27.2B
| $1M | 0.28% | 13,830 +1,280 | +10% | +$92.9K |
|
84
Costco
COST
$418B
| $980K | 0.28% | 2,146 -385 | -15% | -$176K |
|
85
Corning
GLW
$57.4B
| $940K | 0.27% | 29,417 +75 | +0.3% | +$2.4K |
|
86
Target
TGT
$43.6B
| $932K | 0.26% | 6,250 -97 | -2% | -$14.5K |
|
87
IBM
IBM
$227B
| $914K | 0.26% | 6,490 | – | – |
|
88
AutoZone
AZO
$70.2B
| $890K | 0.25% | 361 | – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $886K | 0.25% | 2,775 -75 | -3% | -$23.9K |
|
90
Oracle
ORCL
$635B
| $859K | 0.24% | 10,515 +185 | +2% | +$15.1K |
|
91
Kimberly-Clark
KMB
$42.8B
| $856K | 0.24% | 6,303 -625 | -9% | -$84.9K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $781K | 0.22% | 2,223 | – | – |
|
93
Verizon
VZ
$186B
| $765K | 0.22% | 19,427 -3,429 | -15% | -$135K |
|
94
T-Mobile US
TMUS
$284B
| $760K | 0.21% | 5,430 -65 | -1% | -$9.1K |
|
95
Corteva
CTVA
$50.4B
| $739K | 0.21% | 12,569 | – | – |
|
|
96
Zoetis
ZTS
$69.3B
| $733K | 0.21% | 5,000 +1,975 | +65% | +$290K |
|
97
BlackRock MuniVest Fund
MVF
$370M
| $708K | 0.2% | 101,050 | – | – |
|
98
Bank of America
BAC
$376B
| $695K | 0.2% | 20,995 | – | – |
|
99
Invesco Value Municipal Income Trust
IIM
$555M
| $682K | 0.19% | 56,600 | – | – |
|
100
CVS Health
CVS
$92.8B
| $676K | 0.19% | 7,257 -90 | -1% | -$8.38K |
|