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 |
Johnson & Johnson
JNJ
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 4 |
UnitedHealth
UNH
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$3.61M |
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% |
