CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
92
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$612K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$549K |
| 3 |
W.R. Berkley
WRB
|
$385K |
| 4 |
Boeing
BA
|
$357K |
| 5 |
Boot Barn
BOOT
|
$341K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$491K |
| 2 |
Starbucks
SBUX
|
$396K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$276K |
| 5 |
Merck
MRK
|
$266K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
W.R. Berkley
WRB
$27.2B
| $1.25M | 0.35% | 20,010 +6,180 | +45% | +$385K |
|
77
Newmont
NEM
$81.7B
| $1.25M | 0.35% | 25,410 -975 | -4% | -$47.8K |
|
78
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.34% | 31,827 -20 | -0.1% | -$773 |
|
|
79
Goldman Sachs
GS
$226B
| $1.23M | 0.34% | 3,762 -1,500 | -29% | -$491K |
|
80
Intuit
INTU
$186B
| $1.17M | 0.33% | 2,627 | – | – |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.32% | 9,688 -24 | -0.2% | -$2.81K |
|
82
Zoetis
ZTS
$69.3B
| $1.08M | 0.3% | 6,480 +1,480 | +30% | +$246K |
|
83
Corning
GLW
$57.4B
| $1.04M | 0.29% | 29,417 | – | – |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.29% | 2,690 -85 | -3% | -$32.8K |
|
85
Target
TGT
$43.6B
| $1.04M | 0.29% | 6,250 | – | – |
|
86
Wells Fargo
WFC
$263B
| $1.03M | 0.29% | 27,540 -100 | -0.4% | -$3.74K |
|
87
Oracle
ORCL
$635B
| $976K | 0.27% | 10,505 -10 | -0.1% | -$929 |
|
88
Costco
COST
$418B
| $967K | 0.27% | 1,946 -200 | -9% | -$99.4K |
|
89
Realty Income
O
$53.7B
| $948K | 0.26% | 14,966 -2,708 | -15% | -$171K |
|
90
AutoZone
AZO
$70.2B
| $887K | 0.25% | 361 | – | – |
|
91
IBM
IBM
$227B
| $851K | 0.24% | 6,490 | – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $829K | 0.23% | 2,205 -18 | -0.8% | -$6.77K |
|
93
Kimberly-Clark
KMB
$42.8B
| $819K | 0.23% | 6,103 -200 | -3% | -$26.8K |
|
94
T-Mobile US
TMUS
$284B
| $779K | 0.22% | 5,380 -50 | -0.9% | -$7.24K |
|
95
Corteva
CTVA
$50.4B
| $758K | 0.21% | 12,569 | – | – |
|
96
NVIDIA
NVDA
$4.24T
| $757K | 0.21% | 2,727 -20 | -0.7% | -$5.56K |
|
97
Verizon
VZ
$186B
| $715K | 0.2% | 18,392 -1,035 | -5% | -$40.3K |
|
98
Zebra Technologies
ZBRA
$16.1B
| $678K | 0.19% | 2,132 +660 | +45% | +$210K |
|
99
BlackRock MuniVest Fund
MVF
$370M
| $630K | 0.18% | 91,050 -10,000 | -10% | -$69.2K |
|
100
Invesco Value Municipal Income Trust
IIM
$555M
| $623K | 0.17% | 51,100 -5,500 | -10% | -$67.1K |
|