CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
349
New
3
Increased
40
Reduced
100
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Micron Technology
MU
|
$1.28M |
| 3 |
Vistra
VST
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$763K |
| 5 |
iShares Gold Trust
IAU
|
$587K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
| 3 |
WRK
WestRock Company
WRK
|
$296K |
| 4 |
DuPont de Nemours
DD
|
$226K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $481K | 0.1% | 10,708 | – | – |
|
127
Schlumberger
SLB
$55B
| $466K | 0.1% | 11,115 | – | – |
|
128
KKR & Co
KKR
$124B
| $464K | 0.1% | 3,555 | – | – |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $463K | 0.1% | 5,535 | – | – |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $455K | 0.1% | 2,540 | – | – |
|
131
Realty Income
O
$53.7B
| $437K | 0.09% | 6,893 -905 | -12% | -$57.4K |
|
132
Canadian Pacific Kansas City
CP
$69.9B
| $432K | 0.09% | 5,049 | – | – |
|
133
ATI
ATI
$10.7B
| $429K | 0.09% | 6,407 | – | – |
|
134
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.09% | 14,170 -1,000 | -7% | -$29.1K |
|
|
135
DuPont de Nemours
DD
$32.2B
| $396K | 0.08% | 4,440 -2,538 | -36% | -$226K |
|
136
Hershey
HSY
$37.3B
| $384K | 0.08% | 2,000 | – | – |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $381K | 0.08% | 1,340 | – | – |
|
138
iShares Core High Dividend ETF
HDV
$11.7B
| $356K | 0.07% | 3,025 | – | – |
|
139
Olin
OLN
$2.71B
| $355K | 0.07% | 7,407 -3,875 | -34% | -$186K |
|
140
Cigna
CI
$80.3B
| $351K | 0.07% | 1,013 | – | – |
|
141
Dollar General
DG
$23.9B
| $347K | 0.07% | 4,100 -1,590 | -28% | -$134K |
|
142
Nutrien
NTR
$28B
| $345K | 0.07% | 7,185 -1,795 | -20% | -$86.3K |
|
143
Nucor
NUE
$34.1B
| $342K | 0.07% | 2,275 | – | – |
|
144
Intel
INTC
$107B
| $341K | 0.07% | 14,546 -1,130 | -7% | -$26.5K |
|
145
AT&T
T
$209B
| $333K | 0.07% | 15,153 | – | – |
|
|
EXE
146
Expand Energy Corporation Common Stock
EXE
$23B
| $333K | 0.07% | 4,050 -595 | -13% | -$48.9K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321K | 0.07% | 5,600 | – | – |
|
148
Duke Energy
DUK
$95.3B
| $321K | 0.07% | 2,782 | – | – |
|
149
LyondellBasell Industries
LYB
$18.1B
| $320K | 0.07% | 3,335 -365 | -10% | -$35K |
|
150
Halliburton
HAL
$19.4B
| $290K | 0.06% | 9,980 | – | – |
|