CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+13.09%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 2 |
Bank of America
BAC
|
$803K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Diageo
DEO
|
$536K |
| 5 |
Walt Disney
DIS
|
$506K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $258K | 0.08% | 13,650 | – | – |
|
127
Zoetis
ZTS
$69.3B
| $251K | 0.08% | 1,515 -50 | -3% | -$8.28K |
|
128
Cognizant
CTSH
$35.3B
| $246K | 0.08% | 3,000 | – | – |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.08% | +1,250 | New | +$245K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $230K | 0.08% | +5,290 | New | +$230K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $216K | 0.07% | +3,455 | New | +$216K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.07% | +667 | New | +$204K |
|
133
Mastercard
MA
$538B
| – | – | -1,455 | Closed | -$492K |
|
134
Nucor
NUE
$34.1B
| – | – | -6,275 | Closed | -$281K |
|
|
MLPI
135
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – | -16,320 | Closed | -$152K |
|