CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.79%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
353
New
16
Increased
46
Reduced
102
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.09M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Dell
DELL
|
$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
| 5 |
Booking.com
BKNG
|
$967K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 2 |
Boot Barn
BOOT
|
$765K |
| 3 |
Kraft Heinz
KHC
|
$554K |
| 4 |
Adobe
ADBE
|
$461K |
| 5 |
Broadcom
AVGO
|
$443K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$28B
| $457K | 0.1% | 8,980 -650 | -7% | -$33.1K |
|
127
Salesforce
CRM
$245B
| $450K | 0.1% | 1,752 -250 | -12% | -$64.3K |
|
128
3M
MMM
$82.8B
| $442K | 0.1% | 4,325 -800 | -16% | -$81.8K |
|
129
Verizon
VZ
$186B
| $442K | 0.1% | 10,708 -1,700 | -14% | -$70.1K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.1% | 15,170 | – | – |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $434K | 0.1% | 2,540 | – | – |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $434K | 0.1% | 5,535 -15 | -0.3% | -$1.18K |
|
133
iShares Gold Trust
IAU
$50.6B
| $418K | 0.09% | 9,517 +3,412 | +56% | +$150K |
|
134
Realty Income
O
$53.7B
| $412K | 0.09% | 7,798 -320 | -4% | -$16.9K |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $398K | 0.09% | 5,049 | – | – |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$23B
| $382K | 0.09% | 4,645 +300 | +7% | +$24.7K |
|
137
KKR & Co
KKR
$124B
| $374K | 0.08% | 3,555 | – | – |
|
138
Hershey
HSY
$37.3B
| $368K | 0.08% | 2,000 | – | – |
|
139
Nucor
NUE
$34.1B
| $360K | 0.08% | 2,275 | – | – |
|
140
ATI
ATI
$10.7B
| $355K | 0.08% | +6,407 | New | +$355K |
|
141
LyondellBasell Industries
LYB
$18.1B
| $354K | 0.08% | 3,700 -930 | -20% | -$89K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $352K | 0.08% | 1,340 | – | – |
|
143
Halliburton
HAL
$19.4B
| $337K | 0.08% | 9,980 -400 | -4% | -$13.5K |
|
144
Cigna
CI
$80.3B
| $335K | 0.07% | 1,013 | – | – |
|
145
iShares Core High Dividend ETF
HDV
$11.7B
| $329K | 0.07% | 3,025 | – | – |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $300K | 0.07% | 5,600 | – | – |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $296K | 0.07% | 5,890 -3,500 | -37% | -$176K |
|
148
AT&T
T
$209B
| $290K | 0.06% | 15,153 -650 | -4% | -$12.4K |
|
149
Duke Energy
DUK
$95.3B
| $279K | 0.06% | 2,782 +205 | +8% | +$20.5K |
|
150
Palo Alto Networks
PANW
$127B
| $271K | 0.06% | 800 -100 | -11% | -$33.9K |
|