CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+12.69%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.7%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
Zoetis
ZTS
|
$290K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$248K |
| 5 |
AB InBev
BUD
|
$151K |
Top Sells
| 1 |
Chevron
CVX
|
$1.07M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Apple
AAPL
|
$373K |
| 4 |
iShares Gold Trust
IAU
|
$347K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$267K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $651K | 0.18% | 5,425 | – | – |
|
102
Schlumberger
SLB
$55B
| $621K | 0.18% | 11,625 -25 | -0.2% | -$1.34K |
|
103
Intel
INTC
$107B
| $604K | 0.17% | 22,834 -140 | -0.6% | -$3.7K |
|
104
American Electric Power
AEP
$59.4B
| $560K | 0.16% | 5,897 -510 | -8% | -$48.4K |
|
105
TJX Companies
TJX
$152B
| $536K | 0.15% | 6,730 -960 | -12% | -$76.5K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $524K | 0.15% | 2,050 -115 | -5% | -$29.4K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $513K | 0.14% | 8,069 -245 | -3% | -$15.6K |
|
108
Ingredion
INGR
$8.31B
| $490K | 0.14% | 5,000 | – | – |
|
109
DuPont de Nemours
DD
$32.2B
| $487K | 0.14% | 7,093 | – | – |
|
110
Starbucks
SBUX
$100B
| $482K | 0.14% | 4,855 | – | – |
|
111
Emerson Electric
EMR
$74.3B
| $471K | 0.13% | 4,900 | – | – |
|
112
Enterprise Products Partners
EPD
$69.6B
| $471K | 0.13% | 19,520 | – | – |
|
113
LyondellBasell Industries
LYB
$18.1B
| $468K | 0.13% | 5,635 -376 | -6% | -$31.2K |
|
114
Hershey
HSY
$37.3B
| $463K | 0.13% | 2,000 | – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $457K | 0.13% | 5,800 -766 | -12% | -$60.4K |
|
116
Huntsman Corp
HUN
$1.94B
| $452K | 0.13% | 16,445 -250 | -1% | -$6.87K |
|
117
Halliburton
HAL
$19.4B
| $451K | 0.13% | 11,450 | – | – |
|
118
American Express
AXP
$231B
| $443K | 0.12% | 2,995 -450 | -13% | -$66.6K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $440K | 0.12% | 12,500 -300 | -2% | -$10.6K |
|
120
Fiserv
FI
$75.1B
| $435K | 0.12% | 4,300 | – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $421K | 0.12% | 2,000 -100 | -5% | -$21.1K |
|
122
NVIDIA
NVDA
$4.24T
| $401K | 0.11% | 2,747 -220 | -7% | -$32.1K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $399K | 0.11% | 6,083 | – | – |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $377K | 0.11% | 5,049 | – | – |
|
125
Zebra Technologies
ZBRA
$16.1B
| $377K | 0.11% | 1,472 +135 | +10% | +$34.6K |
|