CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.51%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
43
Reduced
105
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.84M |
| 2 |
AerCap
AER
|
$1.21M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.05M |
| 4 |
Citigroup
C
|
$976K |
| 5 |
British American Tobacco
BTI
|
$825K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$387K |
| 3 |
TJX Companies
TJX
|
$330K |
| 4 |
Broadcom
AVGO
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.24% | 8,521 -185 | -2% | -$24.3K |
|
102
Valero Energy
VLO
$47.2B
| $1.1M | 0.23% | 8,958 -35 | -0.4% | -$4.29K |
|
103
Micron Technology
MU
$133B
| $1.04M | 0.22% | 12,373 +29 | +0.2% | +$2.44K |
|
|
104
Citigroup
C
$178B
| $1,000K | 0.21% | 14,201 +13,861 | +4,077% | +$976K |
|
105
Uber
UBER
$196B
| $927K | 0.2% | 15,369 +5,554 | +57% | +$335K |
|
106
Devon Energy
DVN
$22.9B
| $884K | 0.19% | 26,999 +510 | +2% | +$16.7K |
|
107
Fiserv
FI
$75.1B
| $863K | 0.18% | 4,200 | – | – |
|
108
Target
TGT
$43.6B
| $841K | 0.18% | 6,223 -50 | -0.8% | -$6.76K |
|
|
109
British American Tobacco
BTI
$124B
| $832K | 0.18% | 22,901 +22,718 | +12,414% | +$825K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $790K | 0.17% | 7,737 +626 | +9% | +$63.9K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $737K | 0.16% | 9,121 -315 | -3% | -$25.4K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $644K | 0.14% | 2,000 | – | – |
|
113
Salesforce
CRM
$245B
| $643K | 0.14% | 1,924 +35 | +2% | +$11.7K |
|
114
Ingredion
INGR
$8.31B
| $641K | 0.14% | 4,660 | – | – |
|
115
Corteva
CTVA
$50.4B
| $640K | 0.14% | 11,233 -166 | -1% | -$9.46K |
|
116
Charles Schwab
SCHW
$174B
| $631K | 0.13% | 8,525 -930 | -10% | -$68.8K |
|
117
Emerson Electric
EMR
$74.3B
| $611K | 0.13% | 4,932 | – | – |
|
118
lululemon athletica
LULU
$24.2B
| $599K | 0.13% | +1,567 | New | +$599K |
|
119
Netflix
NFLX
$513B
| $595K | 0.13% | 668 -30 | -4% | -$26.7K |
|
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $568K | 0.12% | 13,495 +340 | +3% | +$14.3K |
|
121
Bank of America
BAC
$376B
| $565K | 0.12% | 12,850 -2,000 | -13% | -$87.9K |
|
122
3M
MMM
$82.8B
| $558K | 0.12% | 4,325 | – | – |
|
123
GE Aerospace
GE
$292B
| $541K | 0.11% | 3,242 | – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $530K | 0.11% | 5,827 | – | – |
|
125
KKR & Co
KKR
$124B
| $526K | 0.11% | 3,555 | – | – |
|