CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.45%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
100
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$810K |
| 2 |
AstraZeneca
AZN
|
$666K |
| 3 |
Devon Energy
DVN
|
$494K |
| 4 |
Boeing
BA
|
$310K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
Walt Disney
DIS
|
$449K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$368K |
| 3 |
Nutrien
NTR
|
$335K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$293K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.4M | 0.36% | 9,645 +260 | +3% | +$37.9K |
|
77
Zoetis
ZTS
$69.3B
| $1.35M | 0.34% | 6,860 | – | – |
|
78
Wells Fargo
WFC
$263B
| $1.29M | 0.33% | 26,245 -1,270 | -5% | -$62.5K |
|
79
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.33% | 34,887 -180 | -0.5% | -$6.66K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $1.29M | 0.33% | 2,655 -15 | -0.6% | -$7.26K |
|
81
Costco
COST
$418B
| $1.26M | 0.32% | 1,916 | – | – |
|
82
NVIDIA
NVDA
$4.24T
| $1.25M | 0.32% | 2,518 -60 | -2% | -$29.7K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.24M | 0.32% | 3,064 -63 | -2% | -$25.6K |
|
84
Valero Energy
VLO
$47.2B
| $1.21M | 0.31% | 9,343 -355 | -4% | -$46.2K |
|
|
85
TSMC
TSM
$1.2T
| $1.2M | 0.31% | 11,575 +2,895 | +33% | +$301K |
|
|
86
AstraZeneca
AZN
$248B
| $1.2M | 0.3% | 17,825 +9,890 | +125% | +$666K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.29% | 9,702 -87 | -0.9% | -$10.2K |
|
88
IBM
IBM
$227B
| $1.07M | 0.27% | 6,555 | – | – |
|
89
Corning
GLW
$57.4B
| $1.03M | 0.26% | 33,937 +5,150 | +18% | +$157K |
|
90
Goldman Sachs
GS
$226B
| $944K | 0.24% | 2,447 -55 | -2% | -$21.2K |
|
91
AutoZone
AZO
$70.2B
| $933K | 0.24% | 361 | – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $919K | 0.23% | 2,105 -45 | -2% | -$19.7K |
|
93
Target
TGT
$43.6B
| $893K | 0.23% | 6,273 | – | – |
|
94
Dollar General
DG
$23.9B
| $861K | 0.22% | 6,330 -175 | -3% | -$23.8K |
|
95
Charles Schwab
SCHW
$174B
| $820K | 0.21% | 11,920 | – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $808K | 0.21% | 2,283 +65 | +3% | +$23K |
|
97
Lantheus
LNTH
$3.73B
| $808K | 0.2% | 13,025 +495 | +4% | +$30.7K |
|
98
Olin
OLN
$2.71B
| $799K | 0.2% | 14,802 -5,290 | -26% | -$285K |
|
99
Intel
INTC
$107B
| $790K | 0.2% | 15,730 -30 | -0.2% | -$1.51K |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $783K | 0.2% | 14,282 +2,850 | +25% | +$156K |
|