CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.28%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$954K |
| 2 |
Lantheus
LNTH
|
$684K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$539K |
| 4 |
Agnico Eagle Mines
AEM
|
$511K |
| 5 |
Pfizer
PFE
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$580K |
| 2 |
Medtronic
MDT
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$527K |
| 4 |
Dominion Energy
D
|
$487K |
| 5 |
Goldman Sachs
GS
|
$405K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $648K | 0.17% | 4,693 -1,410 | -23% | -$195K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $625K | 0.17% | 2,112 -20 | -0.9% | -$5.92K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.17% | 2,176 +156 | +8% | +$44.8K |
|
104
Verizon
VZ
$186B
| $617K | 0.16% | 16,587 -1,805 | -10% | -$67.1K |
|
105
Invesco Value Municipal Income Trust
IIM
$555M
| $580K | 0.15% | 49,100 -2,000 | -4% | -$23.6K |
|
106
TJX Companies
TJX
$152B
| $577K | 0.15% | 6,810 +230 | +3% | +$19.5K |
|
107
BlackRock MuniVest Fund
MVF
$370M
| $572K | 0.15% | 84,950 -6,100 | -7% | -$41.1K |
|
108
Schlumberger
SLB
$55B
| $568K | 0.15% | 11,565 -60 | -0.5% | -$2.95K |
|
109
Fiserv
FI
$75.1B
| $542K | 0.14% | 4,300 | – | – |
|
110
Realty Income
O
$53.7B
| $542K | 0.14% | 9,071 -5,895 | -39% | -$352K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $541K | 0.14% | 8,019 | – | – |
|
112
Intel
INTC
$107B
| $540K | 0.14% | 16,160 -1,454 | -8% | -$48.6K |
|
|
EXE
113
Expand Energy Corporation Common Stock
EXE
$23B
| $539K | 0.14% | +6,437 | New | +$539K |
|
114
Ingredion
INGR
$8.31B
| $530K | 0.14% | 5,000 | – | – |
|
115
3M
MMM
$82.8B
| $523K | 0.14% | 5,225 -200 | -4% | -$20K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $514K | 0.14% | 19,520 | – | – |
|
117
LyondellBasell Industries
LYB
$18.1B
| $512K | 0.14% | 5,575 -60 | -1% | -$5.51K |
|
|
118
Agnico Eagle Mines
AEM
$72.4B
| $511K | 0.14% | +10,232 | New | +$511K |
|
119
DuPont de Nemours
DD
$32.2B
| $506K | 0.13% | 7,078 -15 | -0.2% | -$1.07K |
|
120
Hershey
HSY
$37.3B
| $499K | 0.13% | 2,000 | – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $487K | 0.13% | 2,000 | – | – |
|
122
Bank of America
BAC
$376B
| $459K | 0.12% | 16,000 -4,920 | -24% | -$141K |
|
123
CVS Health
CVS
$92.8B
| $450K | 0.12% | 6,510 -737 | -10% | -$50.9K |
|
124
Colgate-Palmolive
CL
$67.9B
| $447K | 0.12% | 5,800 | – | – |
|
125
Emerson Electric
EMR
$74.3B
| $443K | 0.12% | 4,900 | – | – |
|