CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$580M
1-Year Est. Return
27.21%
This Fund
S&P 500
1 Year Est. Return
+27.21%
AUM
$580M
AUM Growth
+$19.3M
(+3.4%)
Holding
389
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.62M | |
| 3 | +$751K | |
| 4 |
Honeywell
HON
|
+$419K |
| 5 |
Intercontinental Exchange
ICE
|
+$352K |
Top Sells
| 1 | +$827K | |
| 2 | +$794K | |
| 3 | +$291K | |
| 4 |
Caterpillar
CAT
|
+$280K |
| 5 |
Oracle
ORCL
|
+$268K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $35.5M | 6.13% |
130,762
-628
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.03T
| $30.8M | 5.32% |
98,226
-2,886
|
|
||
3
Broadcom
AVGO
$1.87T
| $27.6M | 4.76% |
79,666
-2,220
|
|
||
4
Microsoft
MSFT
$3.06T
| $17.7M | 3.05% |
36,540
+26
|
|
||
5
Amazon
AMZN
$2.67T
| $16.7M | 2.88% |
72,278
+484
|
|
||
6
JPMorgan Chase
JPM
$820B
| $13.1M | 2.25% |
40,517
+26
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.8M | 2.04% |
23,559
+284
|
|
||
|
8
Caterpillar
CAT
$357B
| $11.8M | 2.03% |
20,518
-503
|
|
||
9
Johnson & Johnson
JNJ
$574B
| $11.2M | 1.93% |
54,114
-540
|
|
||
10
Philip Morris
PM
$245B
| $10.2M | 1.76% |
63,737
+400
|
|
||
11
NVIDIA
NVDA
$4.82T
| $10.2M | 1.76% |
54,639
+26
|
|
||
12
Exxon Mobil
XOM
$620B
| $9.93M | 1.71% |
82,553
-406
|
|
||
13
RTX Corp
RTX
$268B
| $9.56M | 1.65% |
52,141
-758
|
|
||
14
AbbVie
ABBV
$369B
| $9.46M | 1.63% |
41,382
+321
|
|
||
15
Applied Materials
AMAT
$310B
| $8.99M | 1.55% |
34,994
-801
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $8.79M | 1.52% |
133,211
+1,172
|
|
||
17
Chevron
CVX
$368B
| $8.69M | 1.5% |
57,027
-172
|
|
||
18
iShares Core S&P Small-Cap ETF
IJR
$98.2B
| $8.49M | 1.46% |
70,651
-1,555
|
|
||
19
Eaton
ETN
$153B
| $8.48M | 1.46% |
26,628
-191
|
|
||
20
Aflac
AFL
$58.4B
| $8.47M | 1.46% |
76,838
-735
|
|
||
21
Walmart Inc
WMT
$996B
| $7.86M | 1.36% |
70,586
|
|
||
22
Visa
V
$608B
| $7.82M | 1.35% |
22,305
+18
|
|
||
23
Procter & Gamble
PG
$333B
| $6.75M | 1.16% |
47,113
-796
|
|
||
24
NextEra Energy
NEE
$189B
| $6.68M | 1.15% |
83,239
+73
|
|
||
25
Lowe's Companies
LOW
$136B
| $6.53M | 1.13% |
27,074
-68
|
|