CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-11.85%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
128
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
UnitedHealth
UNH
|
$4.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$218K |
| 3 |
WRK
WestRock Company
WRK
|
$172K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$129K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$118K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $165K | 0.05% | 335 | – | – |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $161K | 0.05% | 950 | – | – |
|
153
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $157K | 0.05% | 534 -56 | -9% | -$16.5K |
|
154
Mastercard
MA
$538B
| $144K | 0.04% | 455 | – | – |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $142K | 0.04% | 1,668 | – | – |
|
156
Sysco
SYY
$38.5B
| $141K | 0.04% | 1,669 | – | – |
|
|
157
Alphabet (Google) Class A
GOOGL
$2.57T
| $135K | 0.04% | 62 | – | – |
|
158
Travelers Companies
TRV
$61.1B
| $127K | 0.04% | 750 +200 | +36% | +$33.9K |
|
159
Yum! Brands
YUM
$40.8B
| $123K | 0.04% | 1,080 +1,000 | +1,250% | +$114K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $121K | 0.03% | 884 -605 | -41% | -$82.8K |
|
161
Otis Worldwide
OTIS
$33.9B
| $115K | 0.03% | 1,625 +375 | +30% | +$26.5K |
|
162
Warner Bros
WBD
$28.8B
| $113K | 0.03% | +8,394 | New | +$113K |
|
163
Essential Utilities
WTRG
$11.1B
| $112K | 0.03% | 2,450 | – | – |
|
164
Prudential Financial
PRU
$38.6B
| $110K | 0.03% | +1,150 | New | +$110K |
|
165
Carrier Global
CARR
$55.5B
| $107K | 0.03% | 3,000 +700 | +30% | +$25K |
|
166
Skechers
SKX
$9.48B
| $107K | 0.03% | 3,000 +1,000 | +50% | +$35.7K |
|
167
Becton Dickinson
BDX
$55.3B
| $99K | 0.03% | 400 | – | – |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $92K | 0.03% | 777 -327 | -30% | -$38.7K |
|
169
Murphy USA
MUSA
$7.26B
| $91K | 0.03% | +390 | New | +$91K |
|
|
EVN
170
Eaton Vance Municipal Income Trust
EVN
$415M
| $88K | 0.03% | 8,000 +1,000 | +14% | +$11K |
|
171
Trustmark
TRMK
$2.43B
| $88K | 0.03% | +3,000 | New | +$88K |
|
172
Organon & Co
OGN
$2.45B
| $86K | 0.02% | +2,553 | New | +$86K |
|
173
J.M. Smucker
SJM
$11.8B
| $85K | 0.02% | 664 +64 | +11% | +$8.19K |
|
174
Trinseo
TSE
$86.3M
| $85K | 0.02% | +2,200 | New | +$85K |
|
175
Exelon
EXC
$44.1B
| $84K | 0.02% | 1,850 +1,200 | +185% | +$54.5K |
|