CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-5.54%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-7.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
42
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
W.R. Berkley
WRB
|
$810K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Phillips 66
PSX
|
$445K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 2 |
Comcast
CMCSA
|
$700K |
| 3 |
Goldman Sachs
GS
|
$502K |
| 4 |
Intercontinental Exchange
ICE
|
$492K |
| 5 |
Lowe's Companies
LOW
|
$487K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $574K | 0.18% | 18,191 -3,331 | -15% | -$105K |
|
102
American Electric Power
AEP
$59.4B
| $554K | 0.17% | 6,407 +2,075 | +48% | +$179K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $542K | 0.17% | 2,165 -135 | -6% | -$33.8K |
|
104
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $482K | 0.15% | 22,952 -410 | -2% | -$8.61K |
|
105
TJX Companies
TJX
$152B
| $478K | 0.15% | 7,690 +640 | +9% | +$39.8K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $474K | 0.15% | 8,314 -725 | -8% | -$41.3K |
|
107
American Express
AXP
$231B
| $465K | 0.14% | 3,445 +1,325 | +63% | +$179K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $464K | 0.14% | 19,520 | – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $461K | 0.14% | 6,566 | – | – |
|
110
LyondellBasell Industries
LYB
$18.1B
| $453K | 0.14% | 6,011 -665 | -10% | -$50.1K |
|
111
Zoetis
ZTS
$69.3B
| $449K | 0.14% | 3,025 | – | – |
|
112
Hershey
HSY
$37.3B
| $441K | 0.14% | 2,000 | – | – |
|
113
Schlumberger
SLB
$55B
| $418K | 0.13% | 11,650 -320 | -3% | -$11.5K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $414K | 0.13% | 2,100 | – | – |
|
115
Huntsman Corp
HUN
$1.94B
| $410K | 0.13% | 16,695 -9,800 | -37% | -$241K |
|
116
Starbucks
SBUX
$100B
| $409K | 0.13% | 4,855 -2,795 | -37% | -$235K |
|
117
Ingredion
INGR
$8.31B
| $403K | 0.12% | 5,000 | – | – |
|
118
Fiserv
FI
$75.1B
| $402K | 0.12% | 4,300 | – | – |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $395K | 0.12% | 12,800 -4,785 | -27% | -$148K |
|
120
Invesco Bond Fund
VBF
$177M
| $369K | 0.11% | 25,625 -950 | -4% | -$13.7K |
|
121
Invesco Quality Municipal Securities
IQI
$498M
| $367K | 0.11% | 40,250 -9,500 | -19% | -$86.6K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $362K | 0.11% | 14,991 +1,759 | +13% | +$42.5K |
|
123
NVIDIA
NVDA
$4.24T
| $360K | 0.11% | 2,967 -2,596 | -47% | -$315K |
|
124
Emerson Electric
EMR
$74.3B
| $359K | 0.11% | 4,900 | – | – |
|
125
DuPont de Nemours
DD
$32.2B
| $357K | 0.11% | 7,093 | – | – |
|