CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+10.19%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$501M
AUM Growth
+$33.3M
(+7.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
54
Reduced
110
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
+$799K |
| 2 |
Meta Platforms (Facebook)
META
|
+$630K |
| 3 |
Arista Networks
ANET
|
+$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$582K |
| 5 |
iShares MSCI India ETF
INDA
|
+$428K |
Top Sells
| 1 |
Diageo
DEO
|
+$447K |
| 2 |
Broadcom
AVGO
|
+$410K |
| 3 |
Medtronic
MDT
|
+$355K |
| 4 |
Newmont
NEM
|
+$313K |
| 5 |
Cisco
CSCO
|
+$219K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 10.11% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $572K | 0.11% |
6,288
| – | – |
|
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $569K | 0.11% |
12,536
-724
| -5% | -$32.8K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$153B
| $563K | 0.11% |
6,747
-103
| -2% | -$8.6K |
|
129
ATI
ATI
$10.5B
| $553K | 0.11% |
6,407
| – | – |
|
130
Antero Resources
AR
$10.1B
| $526K | 0.11% |
13,069
-12
| -0.1% | -$483 |
|
131
Enterprise Products Partners
EPD
$69.1B
| $514K | 0.1% |
16,570
+2,400
| +17% | +$74.4K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $509K | 0.1% |
6,059
-150
| -2% | -$12.6K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $506K | 0.1% |
8,428
-87
| -1% | -$5.22K |
|
|
134
Newmont
NEM
$87.5B
| $499K | 0.1% |
8,557
-5,380
| -39% | -$313K |
|
135
TJX Companies
TJX
$157B
| $490K | 0.1% |
3,968
-415
| -9% | -$51.2K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $476K | 0.1% |
2,606
| – | – |
|
137
Kimberly-Clark
KMB
$43B
| $462K | 0.09% |
3,581
| – | – |
|
138
KKR & Co
KKR
$129B
| $452K | 0.09% |
3,400
-155
| -4% | -$20.6K |
|
139
iShares MSCI EAFE ETF
EFA
$67.3B
| $447K | 0.09% |
5,005
-500
| -9% | -$44.7K |
|
140
AT&T
T
$211B
| $431K | 0.09% |
14,903
| – | – |
|
141
GE Vernova
GEV
$173B
| $429K | 0.09% |
810
| – | – |
|
142
Schlumberger
SLB
$53.8B
| $402K | 0.08% |
11,902
-25
| -0.2% | -$845 |
|
143
Verizon
VZ
$186B
| $402K | 0.08% |
9,289
-1,075
| -10% | -$46.5K |
|
144
Canadian Pacific Kansas City
CP
$69.5B
| $400K | 0.08% |
5,049
| – | – |
|
145
Realty Income
O
$55B
| $386K | 0.08% |
6,703
-200
| -3% | -$11.5K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $383K | 0.08% |
1,340
| – | – |
|
147
Nutrien
NTR
$27.8B
| $357K | 0.07% |
6,130
-2,060
| -25% | -$120K |
|
148
iShares Core High Dividend ETF
HDV
$11.7B
| $354K | 0.07% |
3,025
| – | – |
|
149
Alphabet (Google) Class A
GOOGL
$2.91T
| $349K | 0.07% |
1,980
+243
| +14% | +$42.8K |
|
150
Palo Alto Networks
PANW
$133B
| $343K | 0.07% |
1,676
| – | – |
|