CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
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
+$501M
(+7.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
55
Reduced
109
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $572K | 0.11% | 6,288 | – | – |
|
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $569K | 0.11% | 12,536 -724 | -5% | -$32.8K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $563K | 0.11% | 6,747 -103 | -2% | -$8.6K |
|
129
ATI
ATI
$10.7B
| $553K | 0.11% | 6,407 | – | – |
|
130
Antero Resources
AR
$9.86B
| $526K | 0.11% | 13,069 -12 | -0.1% | -$483 |
|
131
Enterprise Products Partners
EPD
$69.6B
| $514K | 0.1% | 16,570 +2,400 | +17% | +$74.4K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $509K | 0.1% | 6,059 -150 | -2% | -$12.6K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506K | 0.1% | 8,428 -87 | -1% | -$5.22K |
|
|
134
Newmont
NEM
$81.7B
| $499K | 0.1% | 8,557 -5,380 | -39% | -$313K |
|
135
TJX Companies
TJX
$152B
| $490K | 0.1% | 3,968 -415 | -9% | -$51.2K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $476K | 0.1% | 2,606 | – | – |
|
137
Kimberly-Clark
KMB
$42.8B
| $462K | 0.09% | 3,581 | – | – |
|
138
KKR & Co
KKR
$124B
| $452K | 0.09% | 3,400 -155 | -4% | -$20.6K |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $447K | 0.09% | 5,005 -500 | -9% | -$44.7K |
|
140
AT&T
T
$209B
| $431K | 0.09% | 14,903 | – | – |
|
141
GE Vernova
GEV
$167B
| $429K | 0.09% | 810 | – | – |
|
142
Schlumberger
SLB
$55B
| $402K | 0.08% | 11,902 -25 | -0.2% | -$845 |
|
143
Verizon
VZ
$186B
| $402K | 0.08% | 9,289 -1,075 | -10% | -$46.5K |
|
144
Canadian Pacific Kansas City
CP
$69.9B
| $400K | 0.08% | 5,049 | – | – |
|
145
Realty Income
O
$53.7B
| $386K | 0.08% | 6,703 -200 | -3% | -$11.5K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $383K | 0.08% | 1,340 | – | – |
|
147
Nutrien
NTR
$28B
| $357K | 0.07% | 6,130 -2,060 | -25% | -$120K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $354K | 0.07% | 3,025 | – | – |
|
149
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.07% | 1,980 +243 | +14% | +$42.8K |
|
150
Palo Alto Networks
PANW
$127B
| $343K | 0.07% | 1,676 | – | – |
|