CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.79%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
353
New
16
Increased
46
Reduced
102
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.09M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Dell
DELL
|
$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
| 5 |
Booking.com
BKNG
|
$967K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 2 |
Boot Barn
BOOT
|
$765K |
| 3 |
Kraft Heinz
KHC
|
$554K |
| 4 |
Adobe
ADBE
|
$461K |
| 5 |
Broadcom
AVGO
|
$443K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $929K | 0.21% | 6,273 | – | – |
|
102
Charles Schwab
SCHW
$174B
| $889K | 0.2% | 12,065 -175 | -1% | -$12.9K |
|
103
TJX Companies
TJX
$152B
| $759K | 0.17% | 6,896 +16 | +0.2% | +$1.76K |
|
104
Dollar General
DG
$23.9B
| $752K | 0.17% | 5,690 -75 | -1% | -$9.92K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $715K | 0.16% | 9,486 -54 | -0.6% | -$4.07K |
|
106
Newmont
NEM
$81.7B
| $653K | 0.15% | 15,590 -25 | -0.2% | -$1.05K |
|
107
Fiserv
FI
$75.1B
| $626K | 0.14% | 4,200 | – | – |
|
108
Corteva
CTVA
$50.4B
| $617K | 0.14% | 11,439 -23 | -0.2% | -$1.24K |
|
109
Uber
UBER
$196B
| $608K | 0.14% | 8,365 +6,140 | +276% | +$446K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $595K | 0.13% | 2,000 | – | – |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $591K | 0.13% | 6,264 +1,607 | +35% | +$152K |
|
112
Bank of America
BAC
$376B
| $591K | 0.13% | 14,850 -50 | -0.3% | -$1.99K |
|
113
Colgate-Palmolive
CL
$67.9B
| $565K | 0.13% | 5,827 | – | – |
|
114
DuPont de Nemours
DD
$32.2B
| $562K | 0.13% | 6,978 -100 | -1% | -$8.05K |
|
|
115
Kraft Heinz
KHC
$33.1B
| $560K | 0.12% | 17,387 -17,200 | -50% | -$554K |
|
116
Emerson Electric
EMR
$74.3B
| $543K | 0.12% | 4,932 | – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $537K | 0.12% | 3,883 -174 | -4% | -$24K |
|
118
Ingredion
INGR
$8.31B
| $535K | 0.12% | 4,660 | – | – |
|
119
Olin
OLN
$2.71B
| $532K | 0.12% | 11,282 -755 | -6% | -$35.6K |
|
120
Schlumberger
SLB
$55B
| $524K | 0.12% | 11,115 -50 | -0.4% | -$2.36K |
|
121
GE Aerospace
GE
$292B
| $515K | 0.11% | 3,242 | – | – |
|
122
Netflix
NFLX
$513B
| $492K | 0.11% | 729 -5 | -0.7% | -$3.37K |
|
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $487K | 0.11% | 12,583 -578 | -4% | -$22.4K |
|
124
Intel
INTC
$107B
| $485K | 0.11% | 15,676 -90 | -0.6% | -$2.79K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $472K | 0.11% | 6,804 -365 | -5% | -$25.3K |
|