CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-2.04%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
45
Reduced
99
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$754K |
| 2 |
American Electric Power
AEP
|
$594K |
| 3 |
AstraZeneca
AZN
|
$537K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Lantheus
LNTH
|
$305K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$534K |
| 2 |
Zebra Technologies
ZBRA
|
$410K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Walt Disney
DIS
|
$389K |
| 5 |
Eaton
ETN
|
$360K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.22M | 0.33% | 2,387 -5 | -0.2% | -$2.56K |
|
77
Zoetis
ZTS
$69.3B
| $1.19M | 0.33% | 6,860 -170 | -2% | -$29.6K |
|
78
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.32% | 35,067 -360 | -1% | -$12.1K |
|
79
Wells Fargo
WFC
$263B
| $1.12M | 0.31% | 27,515 | – | – |
|
80
NVIDIA
NVDA
$4.24T
| $1.12M | 0.31% | 2,578 -39 | -1% | -$17K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.3% | 2,670 -5 | -0.2% | -$2.08K |
|
82
Costco
COST
$418B
| $1.08M | 0.3% | 1,916 -5 | -0.3% | -$2.83K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.07M | 0.29% | 3,127 +111 | +4% | +$37.9K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.29% | 9,789 +237 | +2% | +$25.5K |
|
85
Olin
OLN
$2.71B
| $1M | 0.28% | 20,092 -1,060 | -5% | -$53K |
|
86
Nutrien
NTR
$28B
| $993K | 0.27% | 16,080 -85 | -0.5% | -$5.25K |
|
87
IBM
IBM
$227B
| $920K | 0.25% | 6,555 -6 | -0.1% | -$842 |
|
88
AutoZone
AZO
$70.2B
| $917K | 0.25% | 361 | – | – |
|
89
Corning
GLW
$57.4B
| $877K | 0.24% | 28,787 +3,070 | +12% | +$93.5K |
|
|
90
Lantheus
LNTH
$3.73B
| $871K | 0.24% | 12,530 +4,385 | +54% | +$305K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $844K | 0.23% | 2,150 | – | – |
|
92
Goldman Sachs
GS
$226B
| $810K | 0.22% | 2,502 -5 | -0.2% | -$1.62K |
|
|
93
TSMC
TSM
$1.2T
| $754K | 0.21% | +8,680 | New | +$754K |
|
94
Boot Barn
BOOT
$5.43B
| $715K | 0.2% | 8,810 -930 | -10% | -$75.5K |
|
95
Target
TGT
$43.6B
| $694K | 0.19% | 6,273 +23 | +0.4% | +$2.54K |
|
96
Dollar General
DG
$23.9B
| $688K | 0.19% | 6,505 -1,414 | -18% | -$150K |
|
97
Schlumberger
SLB
$55B
| $674K | 0.19% | 11,565 | – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $666K | 0.18% | 2,218 +42 | +2% | +$12.6K |
|
99
Charles Schwab
SCHW
$174B
| $654K | 0.18% | 11,920 | – | – |
|
100
Corteva
CTVA
$50.4B
| $642K | 0.18% | 12,541 -24 | -0.2% | -$1.23K |
|