CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$728K |
| 2 |
British American Tobacco
BTI
|
$562K |
| 3 |
Antero Resources
AR
|
$529K |
| 4 |
Meta Platforms (Facebook)
META
|
$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Constellation Brands
STZ
|
$622K |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Broadcom
AVGO
|
$456K |
| 5 |
Fidelity National Information Services
FIS
|
$454K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.24% | 2,215 -10 | -0.4% | -$5.14K |
|
102
Zoetis
ZTS
$69.3B
| $1.12M | 0.24% | 6,778 -352 | -5% | -$58K |
|
103
Booking.com
BKNG
$181B
| $1.07M | 0.23% | 232 -4 | -2% | -$18.4K |
|
104
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.23% | 10,265 -66 | -0.6% | -$6.78K |
|
105
Corning
GLW
$57.4B
| $1.02M | 0.22% | 22,215 -2,530 | -10% | -$116K |
|
106
Fiserv
FI
$75.1B
| $842K | 0.18% | 3,815 -385 | -9% | -$85K |
|
|
107
Constellation Brands
STZ
$28.5B
| $813K | 0.17% | 4,428 -3,389 | -43% | -$622K |
|
108
Devon Energy
DVN
$22.9B
| $800K | 0.17% | 21,383 -5,616 | -21% | -$210K |
|
|
109
Simplify MBS ETF
MTBA
$1.43B
| $789K | 0.17% | 15,727 +14,527 | +1,211% | +$728K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $730K | 0.16% | 8,048 +311 | +4% | +$28.2K |
|
111
Netflix
NFLX
$513B
| $718K | 0.15% | 770 +102 | +15% | +$95.1K |
|
112
Corteva
CTVA
$50.4B
| $687K | 0.15% | 10,911 -322 | -3% | -$20.3K |
|
113
Charles Schwab
SCHW
$174B
| $675K | 0.14% | 8,625 +100 | +1% | +$7.83K |
|
114
Newmont
NEM
$81.7B
| $673K | 0.14% | 13,937 +50 | +0.4% | +$2.41K |
|
115
3M
MMM
$82.8B
| $665K | 0.14% | 4,525 +200 | +5% | +$29.4K |
|
116
Target
TGT
$43.6B
| $664K | 0.14% | 6,363 +140 | +2% | +$14.6K |
|
117
GE Aerospace
GE
$292B
| $649K | 0.14% | 3,242 | – | – |
|
118
Ingredion
INGR
$8.31B
| $630K | 0.13% | 4,660 | – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $613K | 0.13% | 2,000 | – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $589K | 0.13% | 6,288 +461 | +8% | +$43.2K |
|
121
Emerson Electric
EMR
$74.3B
| $580K | 0.12% | 5,292 +360 | +7% | +$39.5K |
|
122
Bank of America
BAC
$376B
| $536K | 0.11% | 12,850 | – | – |
|
123
TJX Companies
TJX
$152B
| $534K | 0.11% | 4,383 +237 | +6% | +$28.9K |
|
|
124
Antero Resources
AR
$9.86B
| $529K | 0.11% | +13,081 | New | +$529K |
|
125
Salesforce
CRM
$245B
| $521K | 0.11% | 1,942 +18 | +0.9% | +$4.83K |
|