CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+11.51%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$869K |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$685K |
| 5 |
Zebra Technologies
ZBRA
|
$587K |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$4.17M |
| 5 |
UnitedHealth
UNH
|
$4.17M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.31B
| $483K | 0.18% | 5,000 | – | – |
|
102
DuPont de Nemours
DD
$32.2B
| $462K | 0.18% | 5,714 -1,605 | -22% | -$130K |
|
103
BlackRock MuniVest Fund
MVF
$370M
| $454K | 0.17% | 47,400 -4,800 | -9% | -$46K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $447K | 0.17% | 3,855 | – | – |
|
105
Fiserv
FI
$75.1B
| $446K | 0.17% | 4,300 | – | – |
|
106
iShares Gold Trust
IAU
$50.6B
| $437K | 0.17% | 12,555 -1,675 | -12% | -$58.3K |
|
107
Invesco Value Municipal Income Trust
IIM
$555M
| $435K | 0.17% | 25,500 -4,600 | -15% | -$78.5K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $415K | 0.16% | 18,920 +270 | +1% | +$5.92K |
|
109
Invesco Bond Fund
VBF
$177M
| $394K | 0.15% | 19,750 +1,300 | +7% | +$25.9K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $393K | 0.15% | 1,340 | – | – |
|
111
Corning
GLW
$57.4B
| $387K | 0.15% | 10,390 -6,060 | -37% | -$226K |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $363K | 0.14% | +5,049 | New | +$363K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $352K | 0.13% | 5,885 | – | – |
|
114
Zoetis
ZTS
$69.3B
| $343K | 0.13% | 1,405 | – | – |
|
115
Target
TGT
$43.6B
| $335K | 0.13% | 1,447 -4,803 | -77% | -$1.11M |
|
116
GE Aerospace
GE
$292B
| $323K | 0.12% | 3,423 -388 | -10% | -$36.6K |
|
117
T-Mobile US
TMUS
$284B
| $313K | 0.12% | +2,700 | New | +$313K |
|
118
Corteva
CTVA
$50.4B
| $308K | 0.12% | 6,519 -6,216 | -49% | -$294K |
|
119
Duke Energy
DUK
$95.3B
| $291K | 0.11% | 2,772 +119 | +4% | +$12.5K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $286K | 0.11% | +1,573 | New | +$286K |
|
121
Invesco Quality Municipal Securities
IQI
$498M
| $269K | 0.1% | 19,800 -2,500 | -11% | -$34K |
|
122
American Express
AXP
$231B
| $267K | 0.1% | 1,635 -415 | -20% | -$67.8K |
|
123
KKR & Co
KKR
$124B
| $265K | 0.1% | +3,555 | New | +$265K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $262K | 0.1% | 3,333 -2,750 | -45% | -$216K |
|
125
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $259K | 0.1% | 590 -4 | -0.7% | -$1.76K |
|