CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.28%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$954K |
| 2 |
Lantheus
LNTH
|
$684K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$539K |
| 4 |
Agnico Eagle Mines
AEM
|
$511K |
| 5 |
Pfizer
PFE
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$580K |
| 2 |
Medtronic
MDT
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$527K |
| 4 |
Dominion Energy
D
|
$487K |
| 5 |
Goldman Sachs
GS
|
$405K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $441K | 0.12% | 6,083 | – | – |
|
127
Kimco Realty
KIM
$15.2B
| $437K | 0.12% | +22,137 | New | +$437K |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $408K | 0.11% | 5,049 | – | – |
|
129
Nucor
NUE
$34.1B
| $373K | 0.1% | 2,275 | – | – |
|
130
Huntsman Corp
HUN
$1.94B
| $363K | 0.1% | 13,445 -3,000 | -18% | -$81.1K |
|
131
GE Aerospace
GE
$292B
| $357K | 0.09% | 3,254 -150 | -4% | -$16.5K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $354K | 0.09% | 7,670 | – | – |
|
133
Invesco Quality Municipal Securities
IQI
$498M
| $350K | 0.09% | 36,650 -1,600 | -4% | -$15.3K |
|
134
Halliburton
HAL
$19.4B
| $342K | 0.09% | 10,380 -1,070 | -9% | -$35.3K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $325K | 0.09% | 1,340 | – | – |
|
136
iShares Core High Dividend ETF
HDV
$11.7B
| $305K | 0.08% | 3,025 | – | – |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $304K | 0.08% | 10,450 -2,050 | -16% | -$59.6K |
|
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $301K | 0.08% | 27,500 -1,500 | -5% | -$16.4K |
|
139
Delta Air Lines
DAL
$40.3B
| $285K | 0.08% | 6,000 -1,000 | -14% | -$47.5K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276K | 0.07% | 5,600 | – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $270K | 0.07% | 3,235 | – | – |
|
142
AT&T
T
$209B
| $265K | 0.07% | 16,603 -1,070 | -6% | -$17.1K |
|
143
Cigna
CI
$80.3B
| $263K | 0.07% | 936 | – | – |
|
144
Dow Inc
DOW
$17.5B
| $261K | 0.07% | 4,894 -293 | -6% | -$15.6K |
|
145
Palo Alto Networks
PANW
$127B
| $257K | 0.07% | 1,005 | – | – |
|
146
Invesco Bond Fund
VBF
$177M
| $256K | 0.07% | 17,235 -175 | -1% | -$2.6K |
|
147
PayPal
PYPL
$67.1B
| $247K | 0.07% | 3,705 -80 | -2% | -$5.34K |
|
148
Salesforce
CRM
$245B
| $243K | 0.06% | 1,150 +615 | +115% | +$130K |
|
149
Duke Energy
DUK
$95.3B
| $231K | 0.06% | 2,577 -5 | -0.2% | -$449 |
|
150
Netflix
NFLX
$513B
| $222K | 0.06% | 505 | – | – |
|