CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$601M
1-Year Est. Return
31.8%
This Fund
S&P 500
1 Year Est. Return
+31.8%
AUM
$601M
AUM Growth
+$20.9M
(+3.6%)
Holding
390
Top Buys
| 1 | +$5.77M | |
| 2 | +$2.98M | |
| 3 | +$1.39M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.07M |
| 5 |
Allstate
ALL
|
+$997K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$549K | |
| 3 | +$519K | |
| 4 |
Intercontinental Exchange
ICE
|
+$504K |
| 5 |
Adobe
ADBE
|
+$478K |
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
$4.58T
| $38.8M | 6.46% |
152,949
+22,187
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.56T
| $27.9M | 4.64% |
97,208
-1,018
|
|
||
3
Broadcom
AVGO
$2.12T
| $24.3M | 4.05% |
78,586
-1,080
|
|
||
4
Exxon Mobil
XOM
$602B
| $17.5M | 2.91% |
102,977
+20,424
|
|
||
5
Amazon
AMZN
$2.91T
| $15.4M | 2.56% |
73,798
+1,520
|
|
||
6
Caterpillar
CAT
$403B
| $14.4M | 2.4% |
20,308
-210
|
|
||
7
Microsoft
MSFT
$3.34T
| $13.5M | 2.25% |
36,565
+25
|
|
||
8
Johnson & Johnson
JNJ
$542B
| $13.2M | 2.19% |
53,798
-316
|
|
||
9
Chevron
CVX
$363B
| $12.2M | 2.04% |
59,171
+2,144
|
|
||
10
JPMorgan Chase
JPM
$802B
| $11.9M | 1.98% |
40,474
-43
|
|
||
11
Applied Materials
AMAT
$357B
| $11.4M | 1.9% |
33,452
-1,542
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.4M | 1.89% |
23,723
+164
|
|
||
13
Philip Morris
PM
$276B
| $10.7M | 1.77% |
64,420
+683
|
|
||
14
RTX Corp
RTX
$242B
| $9.99M | 1.66% |
51,768
-373
|
|
||
15
NVIDIA
NVDA
$5.11T
| $9.51M | 1.58% |
54,543
-96
|
|
||
16
Eaton
ETN
$156B
| $9.46M | 1.58% |
26,447
-181
|
|
||
17
Walmart Inc
WMT
$923B
| $9.28M | 1.55% |
74,689
+4,103
|
|
||
18
AbbVie
ABBV
$385B
| $9.03M | 1.5% |
41,498
+116
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $8.93M | 1.49% |
132,290
-921
|
|
||
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.63M | 1.44% |
69,417
-1,234
|
|
||
21
Aflac
AFL
$57.2B
| $8.38M | 1.4% |
76,368
-470
|
|
||
22
NextEra Energy
NEE
$181B
| $7.63M | 1.27% |
82,106
-1,133
|
|
||
23
Visa
V
$621B
| $6.91M | 1.15% |
22,865
+560
|
|
||
24
Procter & Gamble
PG
$334B
| $6.83M | 1.14% |
47,272
+159
|
|
||
25
Coca-Cola
KO
$340B
| $6.71M | 1.12% |
88,250
+2,021
|
|