CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$728K |
| 2 |
British American Tobacco
BTI
|
$562K |
| 3 |
Antero Resources
AR
|
$529K |
| 4 |
Meta Platforms (Facebook)
META
|
$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Constellation Brands
STZ
|
$622K |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Broadcom
AVGO
|
$456K |
| 5 |
Fidelity National Information Services
FIS
|
$454K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $518K | 0.11% | 6,850 +5,650 | +471% | +$427K |
|
127
Kimberly-Clark
KMB
$42.8B
| $509K | 0.11% | 3,581 -300 | -8% | -$42.7K |
|
128
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $505K | 0.11% | 13,260 -235 | -2% | -$8.95K |
|
129
Schlumberger
SLB
$55B
| $499K | 0.11% | 11,927 +497 | +4% | +$20.8K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $484K | 0.1% | 6,209 -150 | -2% | -$11.7K |
|
131
Enterprise Products Partners
EPD
$69.6B
| $484K | 0.1% | 14,170 +1,000 | +8% | +$34.1K |
|
132
Verizon
VZ
$186B
| $470K | 0.1% | 10,364 +1,000 | +11% | +$45.4K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.1% | 8,515 +2,915 | +52% | +$157K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $450K | 0.1% | 5,505 -30 | -0.5% | -$2.45K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $445K | 0.1% | 2,606 +66 | +3% | +$11.3K |
|
136
AT&T
T
$209B
| $421K | 0.09% | 14,903 | – | – |
|
137
KKR & Co
KKR
$124B
| $411K | 0.09% | 3,555 | – | – |
|
138
Nutrien
NTR
$28B
| $407K | 0.09% | 8,190 -65 | -0.8% | -$3.23K |
|
139
Realty Income
O
$53.7B
| $400K | 0.09% | 6,903 +750 | +12% | +$43.5K |
|
140
iShares Core High Dividend ETF
HDV
$11.7B
| $366K | 0.08% | 3,025 | – | – |
|
141
Canadian Pacific Kansas City
CP
$69.9B
| $354K | 0.08% | 5,049 | – | – |
|
142
Kraft Heinz
KHC
$33.1B
| $348K | 0.07% | 11,447 -1,010 | -8% | -$30.7K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $342K | 0.07% | 1,340 | – | – |
|
144
Hershey
HSY
$37.3B
| $342K | 0.07% | 2,000 | – | – |
|
145
Arista Networks
ANET
$172B
| $337K | 0.07% | +4,350 | New | +$337K |
|
146
ATI
ATI
$10.7B
| $333K | 0.07% | 6,407 | – | – |
|
147
Cigna
CI
$80.3B
| $333K | 0.07% | 1,013 | – | – |
|
148
VanEck Gold Miners ETF
GDX
$19B
| $331K | 0.07% | 7,207 -39 | -0.5% | -$1.79K |
|
149
Duke Energy
DUK
$95.3B
| $318K | 0.07% | 2,607 -175 | -6% | -$21.3K |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $304K | 0.07% | 1,177 +1,029 | +695% | +$266K |
|