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CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$601M
1-Year Est. Return
31.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+31.23%
3 Year Est. Return
+85.04%
5 Year Est. Return
+111.87%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$20.9M
(+3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
390
New
24
Increased
79
Reduced
99
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
ExxonMobil
XOM
|
+$2.98M |
| 3 |
Amcor
AMCR
|
+$1.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.07M |
| 5 |
Allstate
ALL
|
+$997K |
Top Sells
| 1 |
Oracle
ORCL
|
+$549K |
| 2 |
Applied Materials
AMAT
|
+$519K |
| 3 |
Intercontinental Exchange
ICE
|
+$504K |
| 4 |
Adobe
ADBE
|
+$478K |
| 5 |
Broadcom
AVGO
|
+$355K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 11.16% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $38.8M | 6.46% |
152,949
+22,187
| +17% | +$5.77M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $27.9M | 4.64% |
97,208
-1,018
| -1% | -$320K |
|
|
3
Broadcom
AVGO
$1.85T
| $24.3M | 4.05% |
78,586
-1,080
| -1% | -$355K |
|
|
4
ExxonMobil
XOM
$601B
| $17.5M | 2.91% |
102,977
+20,424
| +25% | +$2.98M |
|
5
Amazon
AMZN
$2.66T
| $15.4M | 2.56% |
73,798
+1,520
| +2% | +$335K |
|
6
Caterpillar
CAT
$430B
| $14.4M | 2.4% |
20,308
-210
| -1% | -$145K |
|
7
Microsoft
MSFT
$2.86T
| $13.5M | 2.25% |
36,565
+25
| +0.1% | +$10.5K |
|
8
Johnson & Johnson
JNJ
$611B
| $13.2M | 2.19% |
53,798
-316
| -0.6% | -$73.6K |
|
9
Chevron
CVX
$362B
| $12.2M | 2.04% |
59,171
+2,144
| +4% | +$391K |
|
10
JPMorgan Chase
JPM
$919B
| $11.9M | 1.98% |
40,474
-43
| -0.1% | -$13.1K |
|
|
11
Applied Materials
AMAT
$473B
| $11.4M | 1.9% |
33,452
-1,542
| -4% | -$519K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 1.89% |
23,723
+164
| +0.7% | +$80.5K |
|
13
Philip Morris
PM
$274B
| $10.7M | 1.77% |
64,420
+683
| +1% | +$119K |
|
14
RTX Corp
RTX
$260B
| $9.99M | 1.66% |
51,768
-373
| -0.7% | -$74.2K |
|
15
NVIDIA
NVDA
$5.13T
| $9.51M | 1.58% |
54,543
-96
| -0.2% | -$17.6K |
|
16
Eaton
ETN
$161B
| $9.46M | 1.58% |
26,447
-181
| -0.7% | -$64.4K |
|
17
Walmart Inc
WMT
$905B
| $9.28M | 1.55% |
74,689
+4,103
| +6% | +$504K |
|
18
AbbVie
ABBV
$432B
| $9.03M | 1.5% |
41,498
+116
| +0.3% | +$25.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.93M | 1.49% |
132,290
-921
| -0.7% | -$63.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.63M | 1.44% |
69,417
-1,234
| -2% | -$157K |
|
21
Aflac
AFL
$62.1B
| $8.38M | 1.4% |
76,368
-470
| -0.6% | -$52.1K |
|
22
NextEra Energy
NEE
$187B
| $7.63M | 1.27% |
82,106
-1,133
| -1% | -$101K |
|
23
Visa
V
$677B
| $6.91M | 1.15% |
22,865
+560
| +3% | +$180K |
|
24
Procter & Gamble
PG
$340B
| $6.83M | 1.14% |
47,272
+159
| +0.3% | +$24.1K |
|
25
Coca-Cola
KO
$357B
| $6.71M | 1.12% |
88,250
+2,021
| +2% | +$153K |
|
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