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
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.93%
Holding
403
New
3
Increased
55
Reduced
109
Closed
27

Top Sells

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