CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-2.04%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
45
Reduced
99
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$754K |
| 2 |
American Electric Power
AEP
|
$594K |
| 3 |
AstraZeneca
AZN
|
$537K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Lantheus
LNTH
|
$305K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$534K |
| 2 |
Zebra Technologies
ZBRA
|
$410K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Walt Disney
DIS
|
$389K |
| 5 |
Eaton
ETN
|
$360K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $636K | 0.17% | 17,210 -2,210 | -11% | -$81.7K |
|
102
TJX Companies
TJX
$152B
| $610K | 0.17% | 6,860 +50 | +0.7% | +$4.44K |
|
103
T-Mobile US
TMUS
$284B
| $578K | 0.16% | 4,130 -595 | -13% | -$83.3K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| $575K | 0.16% | 6,667 +230 | +4% | +$19.8K |
|
105
Dominion Energy
D
$51.1B
| $569K | 0.16% | 12,733 -4,145 | -25% | -$185K |
|
106
Intel
INTC
$107B
| $560K | 0.15% | 15,760 -400 | -2% | -$14.2K |
|
|
107
AstraZeneca
AZN
$248B
| $537K | 0.15% | +7,935 | New | +$537K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $534K | 0.15% | 19,520 | – | – |
|
109
DuPont de Nemours
DD
$32.2B
| $528K | 0.14% | 7,078 | – | – |
|
110
Agnico Eagle Mines
AEM
$72.4B
| $520K | 0.14% | 11,432 +1,200 | +12% | +$54.5K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $515K | 0.14% | 5,435 -140 | -3% | -$13.3K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $512K | 0.14% | 7,849 -170 | -2% | -$11.1K |
|
113
Verizon
VZ
$186B
| $511K | 0.14% | 15,755 -832 | -5% | -$27K |
|
114
Kimberly-Clark
KMB
$42.8B
| $495K | 0.14% | 4,093 -600 | -13% | -$72.5K |
|
115
Ingredion
INGR
$8.31B
| $492K | 0.14% | 5,000 | – | – |
|
116
3M
MMM
$82.8B
| $489K | 0.13% | 5,225 | – | – |
|
117
Fiserv
FI
$75.1B
| $486K | 0.13% | 4,300 | – | – |
|
118
Emerson Electric
EMR
$74.3B
| $476K | 0.13% | 4,932 +32 | +0.7% | +$3.09K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $470K | 0.13% | 2,000 | – | – |
|
120
Realty Income
O
$53.7B
| $442K | 0.12% | 8,858 -213 | -2% | -$10.6K |
|
121
Bank of America
BAC
$376B
| $438K | 0.12% | 16,000 | – | – |
|
122
Halliburton
HAL
$19.4B
| $420K | 0.12% | 10,380 | – | – |
|
123
CVS Health
CVS
$92.8B
| $420K | 0.12% | 6,010 -500 | -8% | -$34.9K |
|
124
Colgate-Palmolive
CL
$67.9B
| $414K | 0.11% | 5,827 +27 | +0.5% | +$1.92K |
|
125
Invesco Value Municipal Income Trust
IIM
$555M
| $407K | 0.11% | 39,100 -10,000 | -20% | -$104K |
|