CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-11.85%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
128
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
UnitedHealth
UNH
|
$4.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$218K |
| 3 |
WRK
WestRock Company
WRK
|
$172K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$129K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$118K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $620K | 0.18% | 2,300 +725 | +46% | +$195K |
|
102
Kraft Heinz
KHC
$33.1B
| $618K | 0.18% | 16,215 +9,315 | +135% | +$355K |
|
103
CVS Health
CVS
$92.8B
| $614K | 0.18% | 6,625 | – | – |
|
104
LyondellBasell Industries
LYB
$18.1B
| $584K | 0.17% | 6,676 -1,035 | -13% | -$90.5K |
|
105
Starbucks
SBUX
$100B
| $584K | 0.17% | 7,650 +3,345 | +78% | +$255K |
|
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $572K | 0.16% | 9,039 -1,869 | -17% | -$118K |
|
107
Colgate-Palmolive
CL
$67.9B
| $526K | 0.15% | 6,566 +4,800 | +272% | +$385K |
|
108
Zoetis
ZTS
$69.3B
| $520K | 0.15% | 3,025 +1,415 | +88% | +$243K |
|
109
Corning
GLW
$57.4B
| $516K | 0.15% | 16,375 +5,550 | +51% | +$175K |
|
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $513K | 0.15% | 23,362 -1,718 | -7% | -$37.7K |
|
111
Invesco Quality Municipal Securities
IQI
$498M
| $508K | 0.15% | 49,750 +6,000 | +14% | +$61.3K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $494K | 0.14% | 1,682 -170 | -9% | -$49.9K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $476K | 0.14% | 19,520 | – | – |
|
114
Ingredion
INGR
$8.31B
| $441K | 0.13% | 5,000 | – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $436K | 0.13% | 2,100 | – | – |
|
116
Invesco Bond Fund
VBF
$177M
| $432K | 0.12% | 26,575 -2,300 | -8% | -$37.4K |
|
117
Hershey
HSY
$37.3B
| $430K | 0.12% | +2,000 | New | +$430K |
|
118
Schlumberger
SLB
$55B
| $428K | 0.12% | 11,970 +3,950 | +49% | +$141K |
|
119
Salesforce
CRM
$245B
| $427K | 0.12% | 2,590 +310 | +14% | +$51.1K |
|
120
American Electric Power
AEP
$59.4B
| $416K | 0.12% | 4,332 +1,045 | +32% | +$100K |
|
121
T-Mobile US
TMUS
$284B
| $408K | 0.12% | 3,030 | – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $394K | 0.11% | 7,093 +1,379 | +24% | +$76.6K |
|
123
TJX Companies
TJX
$152B
| $394K | 0.11% | 7,050 | – | – |
|
124
Emerson Electric
EMR
$74.3B
| $390K | 0.11% | 4,900 +4,500 | +1,125% | +$358K |
|
125
Fiserv
FI
$75.1B
| $383K | 0.11% | 4,300 | – | – |
|