CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
349
New
3
Increased
40
Reduced
100
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Micron Technology
MU
|
$1.28M |
| 3 |
Vistra
VST
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$763K |
| 5 |
iShares Gold Trust
IAU
|
$587K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
| 3 |
WRK
WestRock Company
WRK
|
$296K |
| 4 |
DuPont de Nemours
DD
|
$226K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.71M | 0.36% | 14,975 | – | – |
|
77
Medtronic
MDT
$119B
| $1.64M | 0.34% | 18,174 -310 | -2% | -$27.9K |
|
78
Costco
COST
$418B
| $1.63M | 0.34% | 1,838 -25 | -1% | -$22.2K |
|
79
Intuit
INTU
$186B
| $1.59M | 0.33% | 2,557 +140 | +6% | +$86.9K |
|
80
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.58M | 0.33% | 174,975 -12,650 | -7% | -$114K |
|
81
Boeing
BA
$177B
| $1.54M | 0.32% | 10,125 -337 | -3% | -$51.2K |
|
82
Pfizer
PFE
$141B
| $1.53M | 0.32% | 52,769 +5,355 | +11% | +$155K |
|
83
IBM
IBM
$227B
| $1.46M | 0.31% | 6,615 | – | – |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $1.44M | 0.3% | 26,827 -2,278 | -8% | -$122K |
|
85
Zoetis
ZTS
$69.3B
| $1.41M | 0.3% | 7,210 -30 | -0.4% | -$5.86K |
|
86
Lantheus
LNTH
$3.73B
| $1.4M | 0.3% | 12,798 +298 | +2% | +$32.7K |
|
87
Wells Fargo
WFC
$263B
| $1.39M | 0.29% | 24,627 -2,200 | -8% | -$124K |
|
88
L3Harris
LHX
$51.9B
| $1.35M | 0.28% | 5,683 +375 | +7% | +$89.2K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.28% | 25,715 -40 | -0.2% | -$2.07K |
|
|
90
Micron Technology
MU
$133B
| $1.28M | 0.27% | +12,344 | New | +$1.28M |
|
|
91
Vistra
VST
$64.1B
| $1.25M | 0.26% | +10,565 | New | +$1.25M |
|
92
Agree Realty
ADC
$8.05B
| $1.25M | 0.26% | 16,543 -1,598 | -9% | -$120K |
|
93
Valero Energy
VLO
$47.2B
| $1.21M | 0.26% | 8,993 +60 | +0.7% | +$8.1K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.21M | 0.26% | 13,586 -601 | -4% | -$53.7K |
|
95
AutoZone
AZO
$70.2B
| $1.2M | 0.25% | 382 +21 | +6% | +$66.2K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.25% | 8,706 -280 | -3% | -$37.8K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.25% | 2,225 | – | – |
|
98
Corning
GLW
$57.4B
| $1.17M | 0.25% | 25,995 -2,315 | -8% | -$105K |
|
99
Goldman Sachs
GS
$226B
| $1.15M | 0.24% | 2,317 -5 | -0.2% | -$2.48K |
|
100
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.23% | 6,691 +695 | +12% | +$114K |
|