CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+16.89%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+25%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.94M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$554K |
| 3 |
Dow Inc
DOW
|
$282K |
| 4 |
WRK
WestRock Company
WRK
|
$280K |
| 5 |
Walt Disney
DIS
|
$196K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $307K | 0.13% | 3,225 | – | – |
|
102
Emerson Electric
EMR
$74.3B
| $307K | 0.13% | 4,955 | – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.12% | +5,885 | New | +$280K |
|
|
104
Dow Inc
DOW
$17.5B
| $278K | 0.12% | 6,822 -6,910 | -50% | -$282K |
|
105
BlackRock MuniVest Fund
MVF
$370M
| $261K | 0.11% | +31,000 | New | +$261K |
|
106
Nucor
NUE
$34.1B
| $260K | 0.11% | 6,275 | – | – |
|
107
Hershey
HSY
$37.3B
| $259K | 0.11% | 2,000 | – | – |
|
108
CVS Health
CVS
$92.8B
| $236K | 0.1% | 3,625 | – | – |
|
109
Duke Energy
DUK
$95.3B
| $236K | 0.1% | 2,953 | – | – |
|
110
GE Aerospace
GE
$292B
| $233K | 0.1% | 34,087 -1,200 | -3% | -$8.2K |
|
111
American Electric Power
AEP
$59.4B
| $231K | 0.1% | +2,900 | New | +$231K |
|
112
Schlumberger
SLB
$55B
| $228K | 0.1% | 12,370 -450 | -4% | -$8.29K |
|
113
Renasant Corp
RNST
$3.72B
| $227K | 0.1% | +9,136 | New | +$227K |
|
|
MLPI
114
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $192K | 0.08% | +16,820 | New | +$192K |
|
115
Halliburton
HAL
$19.4B
| $177K | 0.08% | 13,650 | – | – |
|
116
iShares Gold Trust
IAU
$50.6B
| $170K | 0.07% | +10,000 | New | +$170K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| – | – | -9,915 | Closed | -$280K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| – | – | -11,185 | Closed | -$1.47M |
|