CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$728K |
| 2 |
British American Tobacco
BTI
|
$562K |
| 3 |
Antero Resources
AR
|
$529K |
| 4 |
Meta Platforms (Facebook)
META
|
$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Constellation Brands
STZ
|
$622K |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Broadcom
AVGO
|
$456K |
| 5 |
Fidelity National Information Services
FIS
|
$454K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.66M | 0.35% | 23,127 | – | – |
|
|
77
W.R. Berkley
WRB
$27.2B
| $1.66M | 0.35% | 23,311 -6,958 | -23% | -$495K |
|
78
Vistra
VST
$64.1B
| $1.62M | 0.35% | 13,755 +513 | +4% | +$60.2K |
|
79
Medtronic
MDT
$119B
| $1.6M | 0.34% | 17,814 +350 | +2% | +$31.5K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.34% | 25,715 | – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 0.33% | 2,883 -84 | -3% | -$45.6K |
|
|
82
British American Tobacco
BTI
$124B
| $1.51M | 0.32% | 36,480 +13,579 | +59% | +$562K |
|
83
AutoZone
AZO
$70.2B
| $1.5M | 0.32% | 394 +12 | +3% | +$45.8K |
|
84
Intuit
INTU
$186B
| $1.5M | 0.32% | 2,441 +29 | +1% | +$17.8K |
|
85
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.32% | 25,204 +1,319 | +6% | +$77.8K |
|
86
AerCap
AER
$22B
| $1.42M | 0.3% | 13,861 +1,184 | +9% | +$121K |
|
87
Uber
UBER
$196B
| $1.41M | 0.3% | 19,316 +3,947 | +26% | +$288K |
|
88
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.4M | 0.3% | 159,375 -6,075 | -4% | -$53.3K |
|
89
Lantheus
LNTH
$3.73B
| $1.39M | 0.3% | 14,234 +1,431 | +11% | +$140K |
|
90
Diageo
DEO
$62.1B
| $1.37M | 0.29% | 13,075 -620 | -5% | -$65K |
|
91
L3Harris
LHX
$51.9B
| $1.37M | 0.29% | 6,524 +766 | +13% | +$160K |
|
92
Agree Realty
ADC
$8.05B
| $1.35M | 0.29% | 17,511 +1,613 | +10% | +$125K |
|
93
Goldman Sachs
GS
$226B
| $1.34M | 0.29% | 2,453 +146 | +6% | +$79.8K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 0.28% | 48,920 -2,221 | -4% | -$59.7K |
|
95
Micron Technology
MU
$133B
| $1.23M | 0.26% | 14,202 +1,829 | +15% | +$159K |
|
96
Citigroup
C
$178B
| $1.22M | 0.26% | 17,203 +3,002 | +21% | +$213K |
|
97
Valero Energy
VLO
$47.2B
| $1.18M | 0.25% | 8,946 -12 | -0.1% | -$1.59K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.18M | 0.25% | 13,243 -72 | -0.5% | -$6.41K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.25% | 8,626 +105 | +1% | +$14.1K |
|
100
Pfizer
PFE
$141B
| $1.16M | 0.25% | 45,708 -730 | -2% | -$18.5K |
|