CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.45%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
100
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$810K |
| 2 |
AstraZeneca
AZN
|
$666K |
| 3 |
Devon Energy
DVN
|
$494K |
| 4 |
Boeing
BA
|
$310K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
Walt Disney
DIS
|
$449K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$368K |
| 3 |
Nutrien
NTR
|
$335K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$293K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $708K | 0.18% | 17,115 -95 | -0.6% | -$3.93K |
|
102
Advanced Micro Devices
AMD
$264B
| $696K | 0.18% | 4,720 +1,325 | +39% | +$195K |
|
103
Boot Barn
BOOT
$5.43B
| $630K | 0.16% | 8,210 -600 | -7% | -$46.1K |
|
104
Schlumberger
SLB
$55B
| $602K | 0.15% | 11,565 | – | – |
|
105
Fiserv
FI
$75.1B
| $571K | 0.14% | 4,300 | – | – |
|
106
3M
MMM
$82.8B
| $571K | 0.14% | 5,225 | – | – |
|
|
107
Nutrien
NTR
$28B
| $571K | 0.14% | 10,140 -5,940 | -37% | -$335K |
|
108
Corteva
CTVA
$50.4B
| $557K | 0.14% | 11,627 -914 | -7% | -$43.8K |
|
109
TJX Companies
TJX
$152B
| $545K | 0.14% | 5,810 -1,050 | -15% | -$98.5K |
|
110
DuPont de Nemours
DD
$32.2B
| $545K | 0.14% | 7,078 | – | – |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $540K | 0.14% | 7,784 -65 | -0.8% | -$4.51K |
|
112
Bank of America
BAC
$376B
| $539K | 0.14% | 16,000 | – | – |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $525K | 0.13% | 2,000 | – | – |
|
114
Dominion Energy
D
$51.1B
| $518K | 0.13% | 11,018 -1,715 | -13% | -$80.6K |
|
115
Salesforce
CRM
$245B
| $515K | 0.13% | 1,957 +790 | +68% | +$208K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $514K | 0.13% | 5,410 -25 | -0.5% | -$2.38K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $514K | 0.13% | 19,520 | – | – |
|
118
Realty Income
O
$53.7B
| $506K | 0.13% | 8,808 -50 | -0.6% | -$2.87K |
|
119
Ingredion
INGR
$8.31B
| $506K | 0.13% | 4,660 -340 | -7% | -$36.9K |
|
120
Kimberly-Clark
KMB
$42.8B
| $495K | 0.13% | 4,072 -21 | -0.5% | -$2.55K |
|
|
121
Devon Energy
DVN
$22.9B
| $494K | 0.13% | +10,910 | New | +$494K |
|
122
Verizon
VZ
$186B
| $494K | 0.13% | 13,108 -2,647 | -17% | -$99.8K |
|
123
Emerson Electric
EMR
$74.3B
| $480K | 0.12% | 4,932 | – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $464K | 0.12% | 5,827 | – | – |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $421K | 0.11% | 5,583 | – | – |
|