CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.51%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
43
Reduced
105
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.84M |
| 2 |
AerCap
AER
|
$1.21M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.05M |
| 4 |
Citigroup
C
|
$976K |
| 5 |
British American Tobacco
BTI
|
$825K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$387K |
| 3 |
TJX Companies
TJX
|
$330K |
| 4 |
Broadcom
AVGO
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$81.7B
| $517K | 0.11% | 13,887 -1,483 | -10% | -$55.2K |
|
127
Kimberly-Clark
KMB
$42.8B
| $509K | 0.11% | 3,881 | – | – |
|
|
128
TJX Companies
TJX
$152B
| $501K | 0.11% | 4,146 -2,730 | -40% | -$330K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $452K | 0.1% | 2,540 | – | – |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $450K | 0.1% | 6,359 -105 | -2% | -$7.43K |
|
131
Schlumberger
SLB
$55B
| $438K | 0.09% | 11,430 +315 | +3% | +$12.1K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $419K | 0.09% | 5,535 | – | – |
|
133
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.09% | 13,170 -1,000 | -7% | -$31.4K |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$23B
| $387K | 0.08% | 3,885 -165 | -4% | -$16.4K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $386K | 0.08% | 1,340 | – | – |
|
136
Kraft Heinz
KHC
$33.1B
| $383K | 0.08% | 12,457 -6,460 | -34% | -$198K |
|
137
Verizon
VZ
$186B
| $374K | 0.08% | 9,364 -1,344 | -13% | -$53.7K |
|
138
Nutrien
NTR
$28B
| $369K | 0.08% | 8,255 +1,070 | +15% | +$47.9K |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $365K | 0.08% | 5,049 | – | – |
|
140
ATI
ATI
$10.7B
| $353K | 0.07% | 6,407 | – | – |
|
141
iShares Core High Dividend ETF
HDV
$11.7B
| $340K | 0.07% | 3,025 | – | – |
|
142
AT&T
T
$209B
| $339K | 0.07% | 14,903 -250 | -2% | -$5.69K |
|
143
Hershey
HSY
$37.3B
| $339K | 0.07% | 2,000 | – | – |
|
144
DuPont de Nemours
DD
$32.2B
| $339K | 0.07% | 4,440 | – | – |
|
145
Realty Income
O
$53.7B
| $329K | 0.07% | 6,153 -740 | -11% | -$39.5K |
|
146
Duke Energy
DUK
$95.3B
| $300K | 0.06% | 2,782 | – | – |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $292K | 0.06% | 5,600 | – | – |
|
148
Palo Alto Networks
PANW
$127B
| $291K | 0.06% | 1,600 +800 | +100% | +$146K |
|
149
Cigna
CI
$80.3B
| $280K | 0.06% | 1,013 | – | – |
|
150
Halliburton
HAL
$19.4B
| $271K | 0.06% | 9,980 | – | – |
|