CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.65%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
119
New
3
Increased
39
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
ServiceNow
NOW
|
$710K |
| 4 |
Adobe
ADBE
|
$645K |
| 5 |
Intercontinental Exchange
ICE
|
$463K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Automatic Data Processing
ADP
|
$549K |
| 3 |
Dominion Energy
D
|
$518K |
| 4 |
Zoetis
ZTS
|
$343K |
| 5 |
Travelers Companies
TRV
|
$314K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $311K | 0.12% | 5,885 | – | – |
|
102
Hershey
HSY
$37.3B
| $287K | 0.11% | 2,000 | – | – |
|
103
Nucor
NUE
$34.1B
| $281K | 0.11% | 6,275 | – | – |
|
104
Enterprise Products Partners
EPD
$69.6B
| $279K | 0.11% | 17,700 | – | – |
|
105
Dow Inc
DOW
$17.5B
| $274K | 0.11% | 5,822 -1,000 | -15% | -$47.1K |
|
106
BlackRock MuniVest Fund
MVF
$370M
| $269K | 0.1% | 31,000 | – | – |
|
107
Duke Energy
DUK
$95.3B
| $262K | 0.1% | 2,953 | – | – |
|
|
108
Zoetis
ZTS
$69.3B
| $259K | 0.1% | 1,565 -2,075 | -57% | -$343K |
|
109
Delta Air Lines
DAL
$40.3B
| $248K | 0.1% | 8,100 -7,150 | -47% | -$219K |
|
110
TJX Companies
TJX
$152B
| $214K | 0.08% | +3,850 | New | +$214K |
|
111
GE Aerospace
GE
$292B
| $212K | 0.08% | 34,087 | – | – |
|
112
CVS Health
CVS
$92.8B
| $211K | 0.08% | 3,625 | – | – |
|
113
Cognizant
CTSH
$35.3B
| $208K | 0.08% | +3,000 | New | +$208K |
|
114
Renasant Corp
RNST
$3.72B
| $208K | 0.08% | 9,136 | – | – |
|
115
Schlumberger
SLB
$55B
| $192K | 0.07% | 12,370 | – | – |
|
116
iShares Gold Trust
IAU
$50.6B
| $189K | 0.07% | 10,500 +500 | +5% | +$9K |
|
117
Halliburton
HAL
$19.4B
| $164K | 0.06% | 13,650 | – | – |
|
|
MLPI
118
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $152K | 0.06% | 16,320 -500 | -3% | -$4.66K |
|
|
119
Travelers Companies
TRV
$61.1B
| – | – | -2,750 | Closed | -$314K |
|