CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-1.1%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.68%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Applied Materials
AMAT
|
$473K |
| 4 |
Huntsman Corp
HUN
|
$410K |
| 5 |
Northrop Grumman
NOC
|
$348K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Otis Worldwide
OTIS
|
$215K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 9.62% |
