CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.51%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
43
Reduced
105
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.84M |
| 2 |
AerCap
AER
|
$1.21M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.05M |
| 4 |
Citigroup
C
|
$976K |
| 5 |
British American Tobacco
BTI
|
$825K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$387K |
| 3 |
TJX Companies
TJX
|
$330K |
| 4 |
Broadcom
AVGO
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $1.72M | 0.36% | 26,260 +595 | +2% | +$39K |
|
77
Boeing
BA
$177B
| $1.71M | 0.36% | 9,687 -438 | -4% | -$77.5K |
|
78
Costco
COST
$418B
| $1.7M | 0.36% | 1,857 +19 | +1% | +$17.4K |
|
79
Abbott
ABT
$231B
| $1.69M | 0.36% | 14,975 | – | – |
|
80
Wells Fargo
WFC
$263B
| $1.62M | 0.34% | 23,127 -1,500 | -6% | -$105K |
|
81
Intuit
INTU
$186B
| $1.52M | 0.32% | 2,412 -145 | -6% | -$91.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.31% | 25,715 | – | – |
|
83
IBM
IBM
$227B
| $1.45M | 0.31% | 6,615 | – | – |
|
84
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.42M | 0.3% | 165,450 -9,525 | -5% | -$81.8K |
|
85
Medtronic
MDT
$119B
| $1.4M | 0.3% | 17,464 -710 | -4% | -$56.7K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.33M | 0.28% | 13,315 -271 | -2% | -$27.1K |
|
87
Goldman Sachs
GS
$226B
| $1.32M | 0.28% | 2,307 -10 | -0.4% | -$5.73K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 0.28% | 51,141 +24,314 | +91% | +$628K |
|
89
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.26% | 10,331 +3,640 | +54% | +$440K |
|
90
Pfizer
PFE
$141B
| $1.23M | 0.26% | 46,438 -6,331 | -12% | -$168K |
|
91
AutoZone
AZO
$70.2B
| $1.22M | 0.26% | 382 | – | – |
|
|
92
AerCap
AER
$22B
| $1.21M | 0.26% | +12,677 | New | +$1.21M |
|
93
L3Harris
LHX
$51.9B
| $1.21M | 0.26% | 5,758 +75 | +1% | +$15.8K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.25% | 2,225 | – | – |
|
95
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.25% | 23,885 +2,553 | +12% | +$126K |
|
96
Corning
GLW
$57.4B
| $1.18M | 0.25% | 24,745 -1,250 | -5% | -$59.4K |
|
97
Booking.com
BKNG
$181B
| $1.17M | 0.25% | 236 -1 | -0.4% | -$4.97K |
|
98
Zoetis
ZTS
$69.3B
| $1.16M | 0.25% | 7,130 -80 | -1% | -$13K |
|
99
Lantheus
LNTH
$3.73B
| $1.15M | 0.24% | 12,803 +5 | +0% | +$447 |
|
100
Agree Realty
ADC
$8.05B
| $1.12M | 0.24% | 15,898 -645 | -4% | -$45.4K |
|