CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.59%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
72
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 2 |
Olin
OLN
|
$981K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$630K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$566K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$553K |
Top Sells
| 1 |
Newmont
NEM
|
$897K |
| 2 |
iShares Gold Trust
IAU
|
$437K |
| 3 |
Amazon
AMZN
|
$410K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 12.85% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $452K | 0.18% | 23,963 -2,800 | -10% | -$52.8K |
|
102
TJX Companies
TJX
$152B
| $432K | 0.17% | 7,050 -525 | -7% | -$32.2K |
|
103
Ingredion
INGR
$8.31B
| $426K | 0.17% | 5,000 | – | – |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $422K | 0.17% | 3,751 | – | – |
|
105
Fiserv
FI
$75.1B
| $421K | 0.17% | 4,300 | – | – |
|
106
Salesforce
CRM
$245B
| $401K | 0.16% | +2,280 | New | +$401K |
|
107
Corning
GLW
$57.4B
| $381K | 0.15% | 10,825 +435 | +4% | +$15.3K |
|
108
DuPont de Nemours
DD
$32.2B
| $377K | 0.15% | 5,714 | – | – |
|
109
T-Mobile US
TMUS
$284B
| $373K | 0.15% | 3,030 +330 | +12% | +$40.6K |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $370K | 0.15% | 5,049 | – | – |
|
111
Corteva
CTVA
$50.4B
| $367K | 0.15% | 6,353 -166 | -3% | -$9.59K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.14% | 3,380 -475 | -12% | -$49.3K |
|
113
American Express
AXP
$231B
| $338K | 0.14% | 1,935 +300 | +18% | +$52.4K |
|
114
Target
TGT
$43.6B
| $331K | 0.13% | 1,447 | – | – |
|
115
PayPal
PYPL
$67.1B
| $329K | 0.13% | 3,740 -580 | -13% | -$51K |
|
116
American Electric Power
AEP
$59.4B
| $326K | 0.13% | 3,287 +1,477 | +82% | +$146K |
|
117
Intuit
INTU
$186B
| $325K | 0.13% | +775 | New | +$325K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.13% | 1,611 -505 | -24% | -$101K |
|
119
Starbucks
SBUX
$100B
| $321K | 0.13% | 4,305 +10 | +0.2% | +$746 |
|
120
Schlumberger
SLB
$55B
| $313K | 0.13% | 8,020 -200 | -2% | -$7.81K |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $308K | 0.12% | 8,812 +5,862 | +199% | +$205K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307K | 0.12% | 5,885 | – | – |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $301K | 0.12% | 1,340 | – | – |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $299K | 0.12% | +24,000 | New | +$299K |
|
125
Kraft Heinz
KHC
$33.1B
| $294K | 0.12% | 6,900 | – | – |
|