CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$630K
3
+$627K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
5
INDA icon
iShares MSCI India ETF
INDA
+$428K

Top Sells

1
+$447K
2
+$410K
3
+$355K
4
NEM icon
Newmont
NEM
+$313K
5
CSCO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$25.2M 5.02%
122,793
-678
AVGO icon
2
Broadcom
AVGO
$1.66T
$22.7M 4.53%
82,331
-1,487
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$17.7M 3.54%
99,938
-614
MSFT icon
4
Microsoft
MSFT
$3.82T
$17.6M 3.51%
35,333
-357
AMZN icon
5
Amazon
AMZN
$2.3T
$14.7M 2.93%
67,041
+827
JPM icon
6
JPMorgan Chase
JPM
$832B
$11.8M 2.36%
40,731
+1,450
PM icon
7
Philip Morris
PM
$246B
$11.6M 2.3%
63,447
-225
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 2%
20,693
+202
ETN icon
9
Eaton
ETN
$146B
$9.57M 1.91%
26,820
-157
XOM icon
10
Exxon Mobil
XOM
$476B
$9.21M 1.84%
85,403
+276
NVDA icon
11
NVIDIA
NVDA
$4.38T
$8.47M 1.69%
53,614
+589
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.29M 1.65%
133,639
+2,966
JNJ icon
13
Johnson & Johnson
JNJ
$460B
$8.21M 1.64%
53,761
-340
CAT icon
14
Caterpillar
CAT
$247B
$8.2M 1.64%
21,118
-125
AFL icon
15
Aflac
AFL
$59.6B
$8.19M 1.63%
77,673
-230
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86B
$8.17M 1.63%
74,728
-1,145
V icon
17
Visa
V
$671B
$8.01M 1.6%
22,555
+40
RTX icon
18
RTX Corp
RTX
$210B
$7.74M 1.54%
52,981
-160
PG icon
19
Procter & Gamble
PG
$345B
$7.67M 1.53%
48,149
-553
CVX icon
20
Chevron
CVX
$306B
$7.57M 1.51%
52,889
+585
ABBV icon
21
AbbVie
ABBV
$405B
$7.53M 1.5%
40,546
+1,122
AMAT icon
22
Applied Materials
AMAT
$181B
$6.46M 1.29%
35,266
+21
WMT icon
23
Walmart
WMT
$869B
$6.36M 1.27%
65,002
-125
LOW icon
24
Lowe's Companies
LOW
$135B
$6.05M 1.21%
27,275
+175
UNH icon
25
UnitedHealth
UNH
$327B
$5.68M 1.13%
18,204
+318
1
2 3 4 5