CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+13.09%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 2 |
Bank of America
BAC
|
$803K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Diageo
DEO
|
$536K |
| 5 |
Walt Disney
DIS
|
$506K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $438K | 0.14% | +7,042 | New | +$438K |
|
102
AutoZone
AZO
$70.2B
| $428K | 0.14% | 361 | – | – |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.14% | 5,750 | – | – |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $417K | 0.14% | +7,950 | New | +$417K |
|
105
CVS Health
CVS
$92.8B
| $412K | 0.13% | 6,030 +2,405 | +66% | +$164K |
|
106
Prudential Financial
PRU
$38.6B
| $404K | 0.13% | 5,170 -545 | -10% | -$42.6K |
|
107
Emerson Electric
EMR
$74.3B
| $394K | 0.13% | 4,900 -55 | -1% | -$4.42K |
|
108
Ingredion
INGR
$8.31B
| $393K | 0.13% | 5,000 | – | – |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $384K | 0.13% | +1,340 | New | +$384K |
|
110
Invesco Bond Fund
VBF
$177M
| $376K | 0.12% | 17,250 | – | – |
|
111
GE Aerospace
GE
$292B
| $368K | 0.12% | 34,087 | – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $365K | 0.12% | 5,885 | – | – |
|
113
Kraft Heinz
KHC
$33.1B
| $362K | 0.12% | 10,450 | – | – |
|
114
Enterprise Products Partners
EPD
$69.6B
| $356K | 0.12% | 18,150 +450 | +3% | +$8.83K |
|
115
Delta Air Lines
DAL
$40.3B
| $325K | 0.11% | 8,100 | – | – |
|
116
American Express
AXP
$231B
| $323K | 0.11% | 2,675 -550 | -17% | -$66.4K |
|
117
Dow Inc
DOW
$17.5B
| $323K | 0.11% | 5,822 | – | – |
|
118
Renasant Corp
RNST
$3.72B
| $314K | 0.1% | 9,349 +213 | +2% | +$7.15K |
|
119
Hershey
HSY
$37.3B
| $305K | 0.1% | 2,000 | – | – |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $301K | 0.1% | +4,850 | New | +$301K |
|
121
BlackRock MuniVest Fund
MVF
$370M
| $285K | 0.09% | 31,000 | – | – |
|
122
TJX Companies
TJX
$152B
| $277K | 0.09% | 4,050 +200 | +5% | +$13.7K |
|
123
Duke Energy
DUK
$95.3B
| $271K | 0.09% | 2,953 | – | – |
|
124
Schlumberger
SLB
$55B
| $269K | 0.09% | 12,320 -50 | -0.4% | -$1.09K |
|
125
iShares Gold Trust
IAU
$50.6B
| $263K | 0.09% | 14,500 +4,000 | +38% | +$72.6K |
|