CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.28%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$954K |
| 2 |
Lantheus
LNTH
|
$684K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$539K |
| 4 |
Agnico Eagle Mines
AEM
|
$511K |
| 5 |
Pfizer
PFE
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$580K |
| 2 |
Medtronic
MDT
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$527K |
| 4 |
Dominion Energy
D
|
$487K |
| 5 |
Goldman Sachs
GS
|
$405K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.21M | 0.32% | 7,030 +550 | +8% | +$94.7K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.31% | 2,675 -15 | -0.6% | -$6.63K |
|
78
Wells Fargo
WFC
$263B
| $1.17M | 0.31% | 27,515 -25 | -0.1% | -$1.07K |
|
79
Valero Energy
VLO
$47.2B
| $1.17M | 0.31% | 9,933 +340 | +4% | +$39.9K |
|
80
NVIDIA
NVDA
$4.24T
| $1.11M | 0.29% | 2,617 -110 | -4% | -$46.5K |
|
81
Intuit
INTU
$186B
| $1.1M | 0.29% | 2,392 -235 | -9% | -$108K |
|
82
Olin
OLN
$2.71B
| $1.09M | 0.29% | 21,152 -1,880 | -8% | -$96.6K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.29% | 9,552 -136 | -1% | -$15.4K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.04M | 0.28% | 3,016 +1,246 | +70% | +$431K |
|
85
Costco
COST
$418B
| $1.03M | 0.27% | 1,921 -25 | -1% | -$13.5K |
|
86
Nutrien
NTR
$28B
| $955K | 0.25% | 16,165 -2,210 | -12% | -$131K |
|
87
Corning
GLW
$57.4B
| $901K | 0.24% | 25,717 -3,700 | -13% | -$130K |
|
88
AutoZone
AZO
$70.2B
| $900K | 0.24% | 361 | – | – |
|
89
IBM
IBM
$227B
| $878K | 0.23% | 6,561 +71 | +1% | +$9.5K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $876K | 0.23% | 2,150 -55 | -2% | -$22.4K |
|
|
91
Dominion Energy
D
$51.1B
| $874K | 0.23% | 16,878 -9,405 | -36% | -$487K |
|
92
Newmont
NEM
$81.7B
| $828K | 0.22% | 19,420 -5,990 | -24% | -$256K |
|
93
Boot Barn
BOOT
$5.43B
| $825K | 0.22% | 9,740 +5,295 | +119% | +$448K |
|
94
Target
TGT
$43.6B
| $824K | 0.22% | 6,250 | – | – |
|
|
95
Goldman Sachs
GS
$226B
| $809K | 0.21% | 2,507 -1,255 | -33% | -$405K |
|
96
American Electric Power
AEP
$59.4B
| $761K | 0.2% | 9,037 +3,380 | +60% | +$285K |
|
97
Corteva
CTVA
$50.4B
| $720K | 0.19% | 12,565 -4 | -0% | -$229 |
|
|
98
Lantheus
LNTH
$3.73B
| $684K | 0.18% | +8,145 | New | +$684K |
|
99
Charles Schwab
SCHW
$174B
| $676K | 0.18% | 11,920 +240 | +2% | +$13.6K |
|
100
T-Mobile US
TMUS
$284B
| $656K | 0.17% | 4,725 -655 | -12% | -$91K |
|