CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.95%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
342
New
28
Increased
52
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.16M |
| 2 |
Walmart
WMT
|
$2.61M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.04M |
| 4 |
Agree Realty
ADC
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$744K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 2 |
Boeing
BA
|
$550K |
| 3 |
Cisco
CSCO
|
$328K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Dominion Energy
D
|
$233K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.55M | 0.36% | 26,827 +582 | +2% | +$33.7K |
|
77
Valero Energy
VLO
$47.2B
| $1.53M | 0.36% | 8,963 -380 | -4% | -$64.9K |
|
78
AstraZeneca
AZN
$248B
| $1.52M | 0.35% | 22,455 +4,630 | +26% | +$314K |
|
79
Intuit
INTU
$186B
| $1.51M | 0.35% | 2,327 -10 | -0.4% | -$6.5K |
|
80
Diageo
DEO
$62.1B
| $1.45M | 0.34% | 9,740 +95 | +1% | +$14.1K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.33% | 25,905 -2,000 | -7% | -$108K |
|
82
Costco
COST
$418B
| $1.38M | 0.32% | 1,886 -30 | -2% | -$22K |
|
83
Pfizer
PFE
$141B
| $1.37M | 0.32% | 49,364 -2,551 | -5% | -$70.8K |
|
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.3M | 0.3% | 15,280 +12,216 | +399% | +$1.04M |
|
85
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.3% | 34,587 -300 | -0.9% | -$11.1K |
|
86
IBM
IBM
$227B
| $1.25M | 0.29% | 6,520 -35 | -0.5% | -$6.68K |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $1.24M | 0.29% | 20,867 +6,585 | +46% | +$393K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.28% | 2,492 +209 | +9% | +$101K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.27% | 9,301 -401 | -4% | -$49.4K |
|
90
AutoZone
AZO
$70.2B
| $1.14M | 0.26% | 361 | – | – |
|
91
Zoetis
ZTS
$69.3B
| $1.11M | 0.26% | 6,580 -280 | -4% | -$47.4K |
|
92
Target
TGT
$43.6B
| $1.11M | 0.26% | 6,273 | – | – |
|
93
Corning
GLW
$57.4B
| $1.1M | 0.25% | 33,322 -615 | -2% | -$20.3K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.23% | 2,105 | – | – |
|
95
Goldman Sachs
GS
$226B
| $984K | 0.23% | 2,357 -90 | -4% | -$37.6K |
|
96
Advanced Micro Devices
AMD
$264B
| $929K | 0.22% | 5,145 +425 | +9% | +$76.7K |
|
97
Dollar General
DG
$23.9B
| $900K | 0.21% | 5,765 -565 | -9% | -$88.2K |
|
98
Charles Schwab
SCHW
$174B
| $885K | 0.21% | 12,240 +320 | +3% | +$23.1K |
|
99
Devon Energy
DVN
$22.9B
| $799K | 0.19% | 15,919 +5,009 | +46% | +$251K |
|
|
100
Agree Realty
ADC
$8.05B
| $783K | 0.18% | +13,705 | New | +$783K |
|