CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
349
New
3
Increased
40
Reduced
100
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Micron Technology
MU
|
$1.28M |
| 3 |
Vistra
VST
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$763K |
| 5 |
iShares Gold Trust
IAU
|
$587K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
| 3 |
WRK
WestRock Company
WRK
|
$296K |
| 4 |
DuPont de Nemours
DD
|
$226K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.22% | 21,332 +11,815 | +124% | +$587K |
|
102
Devon Energy
DVN
$22.9B
| $1.04M | 0.22% | 26,489 +4,725 | +22% | +$185K |
|
103
Booking.com
BKNG
$181B
| $998K | 0.21% | 237 -7 | -3% | -$29.5K |
|
104
Target
TGT
$43.6B
| $978K | 0.21% | 6,273 | – | – |
|
105
Newmont
NEM
$81.7B
| $822K | 0.17% | 15,370 -220 | -1% | -$11.8K |
|
106
TJX Companies
TJX
$152B
| $808K | 0.17% | 6,876 -20 | -0.3% | -$2.35K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $790K | 0.17% | 9,436 -50 | -0.5% | -$4.19K |
|
108
Fiserv
FI
$75.1B
| $755K | 0.16% | 4,200 | – | – |
|
109
Uber
UBER
$196B
| $738K | 0.16% | 9,815 +1,450 | +17% | +$109K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $682K | 0.14% | 7,111 +847 | +14% | +$81.3K |
|
111
Corteva
CTVA
$50.4B
| $670K | 0.14% | 11,399 -40 | -0.3% | -$2.35K |
|
112
Kraft Heinz
KHC
$33.1B
| $664K | 0.14% | 18,917 +1,530 | +9% | +$53.7K |
|
113
Ingredion
INGR
$8.31B
| $640K | 0.13% | 4,660 | – | – |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $629K | 0.13% | 2,000 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $613K | 0.13% | 9,455 -2,610 | -22% | -$169K |
|
116
GE Aerospace
GE
$292B
| $611K | 0.13% | 3,242 | – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $605K | 0.13% | 5,827 | – | – |
|
118
3M
MMM
$82.8B
| $591K | 0.12% | 4,325 | – | – |
|
119
Bank of America
BAC
$376B
| $589K | 0.12% | 14,850 | – | – |
|
120
Kimberly-Clark
KMB
$42.8B
| $552K | 0.12% | 3,881 -2 | -0.1% | -$285 |
|
121
Emerson Electric
EMR
$74.3B
| $539K | 0.11% | 4,932 | – | – |
|
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $521K | 0.11% | 13,155 +572 | +5% | +$22.7K |
|
123
Salesforce
CRM
$245B
| $517K | 0.11% | 1,889 +137 | +8% | +$37.5K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $496K | 0.1% | 6,464 -340 | -5% | -$26.1K |
|
125
Netflix
NFLX
$513B
| $495K | 0.1% | 698 -31 | -4% | -$22K |
|