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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.48M | 4.52% | +64,672 | New | +$8.48M |
|
|
2
Apple
AAPL
$3.45T
| $8.4M | 4.48% | +33,046 | New | +$8.4M |
|
|
3
Procter & Gamble
PG
$368B
| $6.26M | 3.34% | +56,868 | New | +$6.26M |
|
|
4
Philip Morris
PM
$260B
| $5.77M | 3.08% | +79,037 | New | +$5.77M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 2.97% | +4,783 | New | +$5.56M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 2.92% | +29,938 | New | +$5.47M |
|
7
Walt Disney
DIS
$213B
| $5.2M | 2.77% | +53,805 | New | +$5.2M |
|
8
Amazon
AMZN
$2.44T
| $5.1M | 2.72% | +2,617 | New | +$5.1M |
|
9
Microsoft
MSFT
$3.77T
| $4.97M | 2.65% | +31,479 | New | +$4.97M |
|
10
PepsiCo
PEP
$204B
| $4.4M | 2.35% | +36,663 | New | +$4.4M |
|
11
JPMorgan Chase
JPM
$829B
| $4.33M | 2.31% | +48,045 | New | +$4.33M |
|
12
UnitedHealth
UNH
$281B
| $4.3M | 2.29% | +17,235 | New | +$4.3M |
|
13
Chevron
CVX
$324B
| $4.21M | 2.24% | +58,104 | New | +$4.21M |
|
14
Coca-Cola
KO
$297B
| $3.64M | 1.94% | +82,321 | New | +$3.64M |
|
15
Exxon Mobil
XOM
$487B
| $3.57M | 1.9% | +93,883 | New | +$3.57M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 1.87% | +14,587 | New | +$3.51M |
|
17
Comcast
CMCSA
$125B
| $3.37M | 1.8% | +98,142 | New | +$3.37M |
|
18
Merck
MRK
$210B
| $3.3M | 1.76% | +42,928 | New | +$3.3M |
|
19
Aflac
AFL
$57.2B
| $3.07M | 1.64% | +89,730 | New | +$3.07M |
|
20
Verizon
VZ
$186B
| $3.04M | 1.62% | +56,493 | New | +$3.04M |
|
21
Caterpillar
CAT
$196B
| $2.91M | 1.55% | +25,114 | New | +$2.91M |
|
22
AbbVie
ABBV
$372B
| $2.88M | 1.54% | +37,855 | New | +$2.88M |
|
23
Visa
V
$683B
| $2.88M | 1.54% | +17,888 | New | +$2.88M |
|
24
Altria Group
MO
$113B
| $2.86M | 1.53% | +74,070 | New | +$2.86M |
|
25
Dominion Energy
D
$51.1B
| $2.81M | 1.5% | +38,953 | New | +$2.81M |
|