CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.95%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
342
New
28
Increased
52
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.16M |
| 2 |
Walmart
WMT
|
$2.61M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.04M |
| 4 |
Agree Realty
ADC
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$744K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 2 |
Boeing
BA
|
$550K |
| 3 |
Cisco
CSCO
|
$328K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Dominion Energy
D
|
$233K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$5.43B
| $765K | 0.18% | 8,035 -175 | -2% | -$16.7K |
|
|
102
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $744K | 0.17% | +14,666 | New | +$744K |
|
103
L3Harris
LHX
$51.9B
| $728K | 0.17% | 3,416 +3,397 | +17,879% | +$724K |
|
104
Lantheus
LNTH
$3.73B
| $725K | 0.17% | 11,655 -1,370 | -11% | -$85.3K |
|
105
Olin
OLN
$2.71B
| $708K | 0.16% | 12,037 -2,765 | -19% | -$163K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $708K | 0.16% | +9,540 | New | +$708K |
|
107
TJX Companies
TJX
$152B
| $698K | 0.16% | 6,880 +1,070 | +18% | +$109K |
|
108
Intel
INTC
$107B
| $696K | 0.16% | 15,766 +36 | +0.2% | +$1.59K |
|
109
Fiserv
FI
$75.1B
| $671K | 0.16% | 4,200 -100 | -2% | -$16K |
|
110
Corteva
CTVA
$50.4B
| $661K | 0.15% | 11,462 -165 | -1% | -$9.52K |
|
111
Schlumberger
SLB
$55B
| $612K | 0.14% | 11,165 -400 | -3% | -$21.9K |
|
112
Salesforce
CRM
$245B
| $603K | 0.14% | 2,002 +45 | +2% | +$13.6K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $576K | 0.13% | 2,000 | – | – |
|
114
GE Aerospace
GE
$292B
| $569K | 0.13% | 3,242 -12 | -0.4% | -$2.11K |
|
115
Bank of America
BAC
$376B
| $565K | 0.13% | 14,900 -1,100 | -7% | -$41.7K |
|
116
Newmont
NEM
$81.7B
| $560K | 0.13% | 15,615 -1,500 | -9% | -$53.8K |
|
117
Emerson Electric
EMR
$74.3B
| $559K | 0.13% | 4,932 | – | – |
|
118
Ingredion
INGR
$8.31B
| $545K | 0.13% | 4,660 | – | – |
|
119
3M
MMM
$82.8B
| $544K | 0.13% | 5,125 -100 | -2% | -$10.6K |
|
120
DuPont de Nemours
DD
$32.2B
| $543K | 0.13% | 7,078 | – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $525K | 0.12% | 4,057 -15 | -0.4% | -$1.94K |
|
122
Colgate-Palmolive
CL
$67.9B
| $525K | 0.12% | 5,827 | – | – |
|
123
Nutrien
NTR
$28B
| $523K | 0.12% | 9,630 -510 | -5% | -$27.7K |
|
124
Verizon
VZ
$186B
| $521K | 0.12% | 12,408 -700 | -5% | -$29.4K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $508K | 0.12% | 7,169 -615 | -8% | -$43.6K |
|