CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.03%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
142
New
3
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$1.53M |
| 2 |
Huntsman Corp
HUN
|
$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
$1.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$883K |
| 5 |
Netflix
NFLX
|
$686K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$559K |
| 2 |
LyondellBasell Industries
LYB
|
$496K |
| 3 |
AT&T
T
|
$480K |
| 4 |
Exxon Mobil
XOM
|
$455K |
| 5 |
Tractor Supply
TSCO
|
$430K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.38% |
