CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
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
+$501M
(+7.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
55
Reduced
109
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 5.02% | 122,793 -678 | -0.5% | -$139K |
|
|
2
Broadcom
AVGO
$1.4T
| $22.7M | 4.53% | 82,331 -1,487 | -2% | -$410K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 3.54% | 99,938 -614 | -0.6% | -$109K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 3.51% | 35,333 -357 | -1% | -$178K |
|
5
Amazon
AMZN
$2.44T
| $14.7M | 2.93% | 67,041 +827 | +1% | +$181K |
|
6
JPMorgan Chase
JPM
$829B
| $11.8M | 2.36% | 40,731 +1,450 | +4% | +$420K |
|
7
Philip Morris
PM
$260B
| $11.6M | 2.3% | 63,447 -225 | -0.4% | -$41K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2% | 20,693 +202 | +1% | +$98.1K |
|
9
Eaton
ETN
$136B
| $9.57M | 1.91% | 26,820 -157 | -0.6% | -$56K |
|
10
Exxon Mobil
XOM
$487B
| $9.21M | 1.84% | 85,403 +276 | +0.3% | +$29.8K |
|
11
NVIDIA
NVDA
$4.25T
| $8.47M | 1.69% | 53,614 +589 | +1% | +$93.1K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.29M | 1.65% | 133,639 +2,966 | +2% | +$184K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.64% | 53,761 -340 | -0.6% | -$51.9K |
|
14
Caterpillar
CAT
$196B
| $8.2M | 1.64% | 21,118 -125 | -0.6% | -$48.5K |
|
15
Aflac
AFL
$57.2B
| $8.19M | 1.63% | 77,673 -230 | -0.3% | -$24.3K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.17M | 1.63% | 74,728 -1,145 | -2% | -$125K |
|
17
Visa
V
$683B
| $8.01M | 1.6% | 22,555 +40 | +0.2% | +$14.2K |
|
18
RTX Corp
RTX
$212B
| $7.74M | 1.54% | 52,981 -160 | -0.3% | -$23.4K |
|
19
Procter & Gamble
PG
$368B
| $7.67M | 1.53% | 48,149 -553 | -1% | -$88.1K |
|
20
Chevron
CVX
$324B
| $7.57M | 1.51% | 52,889 +585 | +1% | +$83.8K |
|
21
AbbVie
ABBV
$372B
| $7.53M | 1.5% | 40,546 +1,122 | +3% | +$208K |
|
22
Applied Materials
AMAT
$128B
| $6.46M | 1.29% | 35,266 +21 | +0.1% | +$3.84K |
|
23
Walmart
WMT
$774B
| $6.36M | 1.27% | 65,002 -125 | -0.2% | -$12.2K |
|
24
Lowe's Companies
LOW
$145B
| $6.05M | 1.21% | 27,275 +175 | +0.6% | +$38.8K |
|
25
UnitedHealth
UNH
$281B
| $5.68M | 1.13% | 18,204 +318 | +2% | +$99.2K |
|