CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
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
+$501M
(+7.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
55
Reduced
109
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 | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$3.73B
| $1.15M | 0.23% | 14,038 -196 | -1% | -$16K |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $1.14M | 0.23% | 42,765 -6,155 | -13% | -$164K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.22% | 8,491 -135 | -2% | -$17.9K |
|
104
Pfizer
PFE
$141B
| $1.12M | 0.22% | 46,103 +395 | +0.9% | +$9.58K |
|
|
105
Arista Networks
ANET
$172B
| $1.07M | 0.21% | 10,483 +6,133 | +141% | +$627K |
|
106
Simplify MBS ETF
MTBA
$1.42B
| $1.04M | 0.21% | 20,789 +5,062 | +32% | +$254K |
|
107
Netflix
NFLX
$513B
| $935K | 0.19% | 698 -72 | -9% | -$96.4K |
|
108
Constellation Brands
STZ
$28.5B
| $916K | 0.18% | 5,633 +1,205 | +27% | +$196K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $896K | 0.18% | 7,980 -68 | -0.8% | -$7.64K |
|
|
110
Diageo
DEO
$62.1B
| $872K | 0.17% | 8,645 -4,430 | -34% | -$447K |
|
111
GE Aerospace
GE
$292B
| $834K | 0.17% | 3,242 | – | – |
|
|
112
Eli Lilly
LLY
$657B
| $832K | 0.17% | 1,067 +1,025 | +2,440% | +$799K |
|
113
Corteva
CTVA
$50.4B
| $813K | 0.16% | 10,911 | – | – |
|
114
VanEck Gold Miners ETF
GDX
$18.6B
| $774K | 0.15% | 14,860 +7,653 | +106% | +$398K |
|
|
115
iShares MSCI India ETF
INDA
$9.33B
| $754K | 0.15% | 13,533 +7,693 | +132% | +$428K |
|
116
Charles Schwab
SCHW
$174B
| $736K | 0.15% | 8,065 -560 | -6% | -$51.1K |
|
117
Emerson Electric
EMR
$74.3B
| $706K | 0.14% | 5,292 | – | – |
|
118
Salesforce
CRM
$245B
| $702K | 0.14% | 2,575 +633 | +33% | +$173K |
|
119
3M
MMM
$82.8B
| $689K | 0.14% | 4,525 | – | – |
|
120
Fiserv
FI
$75.1B
| $658K | 0.13% | 3,815 | – | – |
|
121
iShares Russell 1000 ETF
IWB
$42.6B
| $654K | 0.13% | 1,925 -75 | -4% | -$25.5K |
|
122
Devon Energy
DVN
$22.9B
| $645K | 0.13% | 20,281 -1,102 | -5% | -$35.1K |
|
123
Ingredion
INGR
$8.31B
| $632K | 0.13% | 4,660 | – | – |
|
124
Target
TGT
$43.6B
| $628K | 0.13% | 6,363 | – | – |
|
125
Bank of America
BAC
$376B
| $608K | 0.12% | 12,850 | – | – |
|