CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.79%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
353
New
16
Increased
46
Reduced
102
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.09M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Dell
DELL
|
$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
| 5 |
Booking.com
BKNG
|
$967K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 2 |
Boot Barn
BOOT
|
$765K |
| 3 |
Kraft Heinz
KHC
|
$554K |
| 4 |
Adobe
ADBE
|
$461K |
| 5 |
Broadcom
AVGO
|
$443K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.59M | 0.35% | 2,417 +90 | +4% | +$59.1K |
|
77
Costco
COST
$418B
| $1.58M | 0.35% | 1,863 -23 | -1% | -$19.6K |
|
78
Abbott
ABT
$231B
| $1.56M | 0.35% | 14,975 -15 | -0.1% | -$1.56K |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $1.53M | 0.34% | 23,424 +2,557 | +12% | +$167K |
|
|
80
Dell
DELL
$82.6B
| $1.53M | 0.34% | +11,074 | New | +$1.53M |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.34% | 29,105 -1,535 | -5% | -$79.8K |
|
82
Diageo
DEO
$62.1B
| $1.48M | 0.33% | 11,735 +1,995 | +20% | +$252K |
|
83
Medtronic
MDT
$119B
| $1.45M | 0.32% | 18,484 -275 | -1% | -$21.6K |
|
84
Valero Energy
VLO
$47.2B
| $1.4M | 0.31% | 8,933 -30 | -0.3% | -$4.7K |
|
85
Pfizer
PFE
$141B
| $1.33M | 0.3% | 47,414 -1,950 | -4% | -$54.6K |
|
86
Zoetis
ZTS
$69.3B
| $1.26M | 0.28% | 7,240 +660 | +10% | +$114K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.23M | 0.27% | 14,187 -1,093 | -7% | -$95K |
|
88
L3Harris
LHX
$51.9B
| $1.19M | 0.27% | 5,308 +1,892 | +55% | +$425K |
|
89
IBM
IBM
$227B
| $1.14M | 0.25% | 6,615 +95 | +1% | +$16.4K |
|
90
Agree Realty
ADC
$8.05B
| $1.12M | 0.25% | 18,141 +4,436 | +32% | +$275K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.25% | 2,225 +120 | +6% | +$60K |
|
92
Corning
GLW
$57.4B
| $1.1M | 0.24% | 28,310 -5,012 | -15% | -$195K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.24% | 8,986 -315 | -3% | -$38.1K |
|
94
AutoZone
AZO
$70.2B
| $1.07M | 0.24% | 361 | – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.24% | 25,755 -150 | -0.6% | -$6.23K |
|
96
Goldman Sachs
GS
$226B
| $1.05M | 0.23% | 2,322 -35 | -1% | -$15.8K |
|
97
Devon Energy
DVN
$22.9B
| $1.03M | 0.23% | 21,764 +5,845 | +37% | +$277K |
|
98
Lantheus
LNTH
$3.73B
| $1M | 0.22% | 12,500 +845 | +7% | +$67.8K |
|
99
Advanced Micro Devices
AMD
$264B
| $973K | 0.22% | 5,996 +851 | +17% | +$138K |
|
|
100
Booking.com
BKNG
$181B
| $967K | 0.22% | +244 | New | +$967K |
|