CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+11.51%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$869K |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$685K |
| 5 |
Zebra Technologies
ZBRA
|
$587K |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$4.17M |
| 5 |
UnitedHealth
UNH
|
$4.17M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $250K | 0.09% | +2,367 | New | +$250K |
|
127
Kraft Heinz
KHC
$33.1B
| $248K | 0.09% | 6,900 -3,050 | -31% | -$110K |
|
128
Schlumberger
SLB
$55B
| $246K | 0.09% | 8,220 -4,100 | -33% | -$123K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.53B
| $235K | 0.09% | 2,598 -53 | -2% | -$4.79K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $234K | 0.09% | 1,050 | – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $230K | 0.09% | 5,881 -73 | -1% | -$2.86K |
|
132
Delta Air Lines
DAL
$40.3B
| $223K | 0.08% | 5,700 -1,750 | -23% | -$68.5K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $220K | 0.08% | +3,080 | New | +$220K |
|
134
3M
MMM
$82.8B
| $218K | 0.08% | 1,225 -4,200 | -77% | -$747K |
|
135
Dow Inc
DOW
$17.5B
| $212K | 0.08% | 3,735 -2,012 | -35% | -$114K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206K | 0.08% | 566 -50 | -8% | -$18.2K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $202K | 0.08% | 3,900 -4,000 | -51% | -$207K |
|
138
Palo Alto Networks
PANW
$127B
| $187K | 0.07% | +335 | New | +$187K |
|
|
139
Alphabet (Google) Class A
GOOGL
$2.57T
| $180K | 0.07% | +62 | New | +$180K |
|
140
Occidental Petroleum
OXY
$46.9B
| $174K | 0.07% | +6,000 | New | +$174K |
|
141
ConocoPhillips
COP
$124B
| $167K | 0.06% | +2,307 | New | +$167K |
|
142
Mastercard
MA
$538B
| $163K | 0.06% | +455 | New | +$163K |
|
143
American Electric Power
AEP
$59.4B
| $161K | 0.06% | +1,810 | New | +$161K |
|
144
Colgate-Palmolive
CL
$67.9B
| $151K | 0.06% | 1,766 -4,800 | -73% | -$410K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $143K | 0.05% | +1,104 | New | +$143K |
|
146
iShares Core High Dividend ETF
HDV
$11.7B
| $141K | 0.05% | 1,400 -775 | -36% | -$78.1K |
|
147
Essential Utilities
WTRG
$11.1B
| $132K | 0.05% | +2,450 | New | +$132K |
|
148
Sysco
SYY
$38.5B
| $131K | 0.05% | +1,669 | New | +$131K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $131K | 0.05% | +1,700 | New | +$131K |
|
150
Carrier Global
CARR
$55.5B
| $125K | 0.05% | +2,300 | New | +$125K |
|