CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+10.19%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$501M
AUM Growth
+$33.3M
(+7.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
+$799K |
| 2 |
Meta Platforms (Facebook)
META
|
+$630K |
| 3 |
Arista Networks
ANET
|
+$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$582K |
| 5 |
iShares MSCI India ETF
INDA
|
+$428K |
Top Sells
| 1 |
Diageo
DEO
|
+$447K |
| 2 |
Broadcom
AVGO
|
+$410K |
| 3 |
Medtronic
MDT
|
+$355K |
| 4 |
Newmont
NEM
|
+$313K |
| 5 |
Cisco
CSCO
|
+$219K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$3.74B
| $1.15M | 0.23% |
14,038
-196
| -1% | -$16K |
|
102
Schwab US TIPS ETF
SCHP
$14.1B
| $1.14M | 0.23% |
42,765
-6,155
| -13% | -$164K |
|
103
iShares Select Dividend ETF
DVY
$20.9B
| $1.13M | 0.22% |
8,491
-135
| -2% | -$17.9K |
|
104
Pfizer
PFE
$141B
| $1.12M | 0.22% |
46,103
+395
| +0.9% | +$9.58K |
|
|
105
Arista Networks
ANET
$192B
| $1.07M | 0.21% |
10,483
+6,133
| +141% | +$627K |
|
106
Simplify MBS ETF
MTBA
$1.45B
| $1.04M | 0.21% |
20,789
+5,062
| +32% | +$254K |
|
107
Netflix
NFLX
$511B
| $935K | 0.19% |
698
-72
| -9% | -$96.4K |
|
108
Constellation Brands
STZ
$25.2B
| $916K | 0.18% |
5,633
+1,205
| +27% | +$196K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $896K | 0.18% |
7,980
-68
| -0.8% | -$7.64K |
|
|
110
Diageo
DEO
$57.6B
| $872K | 0.17% |
8,645
-4,430
| -34% | -$447K |
|
111
GE Aerospace
GE
$299B
| $834K | 0.17% |
3,242
| – | – |
|
|
112
Eli Lilly
LLY
$678B
| $832K | 0.17% |
1,067
+1,025
| +2,440% | +$799K |
|
113
Corteva
CTVA
$49.6B
| $813K | 0.16% |
10,911
| – | – |
|
114
VanEck Gold Miners ETF
GDX
$21B
| $774K | 0.15% |
14,860
+7,653
| +106% | +$398K |
|
|
115
iShares MSCI India ETF
INDA
$9.4B
| $754K | 0.15% |
13,533
+7,693
| +132% | +$428K |
|
116
Charles Schwab
SCHW
$171B
| $736K | 0.15% |
8,065
-560
| -6% | -$51.1K |
|
117
Emerson Electric
EMR
$77.4B
| $706K | 0.14% |
5,292
| – | – |
|
118
Salesforce
CRM
$234B
| $702K | 0.14% |
2,575
+633
| +33% | +$173K |
|
119
3M
MMM
$84.9B
| $689K | 0.14% |
4,525
| – | – |
|
120
Fiserv
FI
$73.8B
| $658K | 0.13% |
3,815
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$44.6B
| $654K | 0.13% |
1,925
-75
| -4% | -$25.5K |
|
122
Devon Energy
DVN
$22.4B
| $645K | 0.13% |
20,281
-1,102
| -5% | -$35.1K |
|
123
Ingredion
INGR
$8.14B
| $632K | 0.13% |
4,660
| – | – |
|
124
Target
TGT
$41.6B
| $628K | 0.13% |
6,363
| – | – |
|
125
Bank of America
BAC
$376B
| $608K | 0.12% |
12,850
| – | – |
|