CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-19.23%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.4M |
| 3 |
Procter & Gamble
PG
|
$6.26M |
| 4 |
Philip Morris
PM
|
$5.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.32% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.74M | 1.46% | +24,105 | New | +$2.74M |
|
27
RTX Corp
RTX
$212B
| $2.73M | 1.46% | +28,945 | New | +$2.73M |
|
28
Lowe's Companies
LOW
$145B
| $2.64M | 1.41% | +30,663 | New | +$2.64M |
|
29
Home Depot
HD
$405B
| $2.27M | 1.21% | +12,175 | New | +$2.27M |
|
30
AT&T
T
$209B
| $2.18M | 1.16% | +74,907 | New | +$2.18M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.16% | +8 | New | +$2.18M |
|
32
Diageo
DEO
$62.1B
| $2.15M | 1.14% | +16,880 | New | +$2.15M |
|
33
Medtronic
MDT
$119B
| $2.12M | 1.13% | +23,528 | New | +$2.12M |
|
34
Intel
INTC
$107B
| $2.06M | 1.1% | +38,035 | New | +$2.06M |
|
35
Mondelez International
MDLZ
$79.5B
| $2.05M | 1.09% | +40,905 | New | +$2.05M |
|
36
Norfolk Southern
NSC
$62.8B
| $2.01M | 1.07% | +13,800 | New | +$2.01M |
|
37
Honeywell
HON
$139B
| $2.01M | 1.07% | +15,046 | New | +$2.01M |
|
38
Pfizer
PFE
$141B
| $2.01M | 1.07% | +61,448 | New | +$2.01M |
|
39
FedEx
FDX
$54.5B
| $1.92M | 1.03% | +15,862 | New | +$1.92M |
|
40
Automatic Data Processing
ADP
$123B
| $1.89M | 1.01% | +13,858 | New | +$1.89M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.97% | +32,765 | New | +$1.83M |
|
42
Union Pacific
UNP
$133B
| $1.81M | 0.96% | +12,798 | New | +$1.81M |
|
43
McDonald's
MCD
$224B
| $1.75M | 0.93% | +10,586 | New | +$1.75M |
|
44
Cisco
CSCO
$274B
| $1.74M | 0.93% | +44,373 | New | +$1.74M |
|
45
Eaton
ETN
$136B
| $1.6M | 0.85% | +20,545 | New | +$1.6M |
|
46
Southern Company
SO
$102B
| $1.49M | 0.79% | +27,485 | New | +$1.49M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.47M | 0.78% | +11,185 | New | +$1.47M |
|
48
Amgen
AMGN
$155B
| $1.44M | 0.77% | +7,099 | New | +$1.44M |
|
49
Dollar General
DG
$23.9B
| $1.42M | 0.76% | +9,410 | New | +$1.42M |
|
50
CSX Corp
CSX
$60.6B
| $1.4M | 0.75% | +24,438 | New | +$1.4M |
|