CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+10.19%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$501M
AUM Growth
+$33.3M
(+7.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
+$799K |
| 2 |
Meta Platforms (Facebook)
META
|
+$630K |
| 3 |
Arista Networks
ANET
|
+$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$582K |
| 5 |
iShares MSCI India ETF
INDA
|
+$428K |
Top Sells
| 1 |
Diageo
DEO
|
+$447K |
| 2 |
Broadcom
AVGO
|
+$410K |
| 3 |
Medtronic
MDT
|
+$355K |
| 4 |
Newmont
NEM
|
+$313K |
| 5 |
Cisco
CSCO
|
+$219K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$251B
| $1.92M | 0.38% |
27,456
+362
| +1% | +$25.3K |
|
77
Vanguard Information Technology ETF
VGT
$103B
| $1.91M | 0.38% |
2,883
| – | – |
|
78
Uber
UBER
$198B
| $1.9M | 0.38% |
20,350
+1,034
| +5% | +$96.5K |
|
79
Intuit
INTU
$185B
| $1.87M | 0.37% |
2,377
-64
| -3% | -$50.4K |
|
80
Wells Fargo
WFC
$260B
| $1.85M | 0.37% |
23,117
-10
| -0% | -$801 |
|
|
81
Vanguard S&P 500 ETF
VOO
$739B
| $1.84M | 0.37% |
3,240
+1,025
| +46% | +$582K |
|
82
iShares Gold Trust
IAU
$53.3B
| $1.76M | 0.35% |
28,275
+3,071
| +12% | +$192K |
|
83
Comcast
CMCSA
$123B
| $1.76M | 0.35% |
49,365
-1,095
| -2% | -$39.1K |
|
84
Goldman Sachs
GS
$238B
| $1.73M | 0.35% |
2,451
-2
| -0.1% | -$1.42K |
|
85
L3Harris
LHX
$52.2B
| $1.72M | 0.34% |
6,861
+337
| +5% | +$84.5K |
|
86
W.R. Berkley
WRB
$27.7B
| $1.66M | 0.33% |
22,602
-709
| -3% | -$52.1K |
|
87
AerCap
AER
$21.9B
| $1.63M | 0.33% |
13,965
+104
| +0.8% | +$12.2K |
|
88
Costco
COST
$426B
| $1.63M | 0.33% |
1,646
-195
| -11% | -$193K |
|
89
Advanced Micro Devices
AMD
$252B
| $1.57M | 0.31% |
11,053
+788
| +8% | +$112K |
|
90
Citigroup
C
$181B
| $1.52M | 0.3% |
17,872
+669
| +4% | +$56.9K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.42M | 0.28% |
13,008
-235
| -2% | -$25.7K |
|
92
Agree Realty
ADC
$8.15B
| $1.42M | 0.28% |
19,416
+1,905
| +11% | +$139K |
|
93
AutoZone
AZO
$72.4B
| $1.41M | 0.28% |
379
-15
| -4% | -$55.7K |
|
94
Booking.com
BKNG
$179B
| $1.31M | 0.26% |
227
-5
| -2% | -$28.9K |
|
95
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.3M | 0.26% |
149,175
-10,200
| -6% | -$88.6K |
|
96
Zoetis
ZTS
$66.5B
| $1.27M | 0.25% |
8,119
+1,341
| +20% | +$209K |
|
97
Valero Energy
VLO
$49B
| $1.25M | 0.25% |
9,335
+389
| +4% | +$52.3K |
|
|
98
Medtronic
MDT
$120B
| $1.2M | 0.24% |
13,743
-4,071
| -23% | -$355K |
|
99
Bristol-Myers Squibb
BMY
$97.2B
| $1.19M | 0.24% |
25,615
-100
| -0.4% | -$4.63K |
|
100
Corning
GLW
$65.2B
| $1.16M | 0.23% |
22,115
-100
| -0.5% | -$5.26K |
|