CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
141
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Costco
COST
|
$969K |
| 2 |
Qualcomm
QCOM
|
$770K |
| 3 |
Adobe
ADBE
|
$757K |
| 4 |
Broadcom
AVGO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$654K |
Top Sells
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Intel
INTC
|
$654K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$575K |
| 4 |
PepsiCo
PEP
|
$561K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$480K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $316K | 0.1% | 2,000 | – | – |
|
127
Halliburton
HAL
$19.4B
| $293K | 0.09% | 13,650 | – | – |
|
128
Netflix
NFLX
$513B
| $293K | 0.09% | +562 | New | +$293K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $292K | 0.09% | +3,185 | New | +$292K |
|
130
Duke Energy
DUK
$95.3B
| $285K | 0.09% | 2,953 | – | – |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.08% | 1,250 | – | – |
|
132
Cracker Barrel
CBRL
$1.33B
| $233K | 0.07% | +1,350 | New | +$233K |
|
133
Cigna
CI
$80.3B
| $227K | 0.07% | +936 | New | +$227K |
|
134
Zoetis
ZTS
$69.3B
| $222K | 0.07% | 1,405 -110 | -7% | -$17.4K |
|
135
iShares Gold Trust
IAU
$50.6B
| $219K | 0.07% | 13,500 -1,000 | -7% | -$16.2K |
|
136
Nucor
NUE
$34.1B
| $215K | 0.07% | +2,675 | New | +$215K |
|
137
Invesco Quality Municipal Securities
IQI
$498M
| $208K | 0.06% | +16,000 | New | +$208K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $203K | 0.06% | 616 -51 | -8% | -$16.8K |
|
139
iShares Core High Dividend ETF
HDV
$11.7B
| $200K | 0.06% | +2,110 | New | +$200K |
|
140
Cognizant
CTSH
$35.3B
| – | – | -3,000 | Closed | -$246K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,455 | Closed | -$216K |
|