CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+16.89%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+25%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
18
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.94M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$554K |
| 3 |
Dow Inc
DOW
|
$282K |
| 4 |
WRK
WestRock Company
WRK
|
$280K |
| 5 |
Walt Disney
DIS
|
$196K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 5.53% | 35,491 +2,445 | +7% | +$892K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.26M | 3.96% | 65,872 +1,200 | +2% | +$169K |
|
3
Amazon
AMZN
$2.44T
| $7.37M | 3.15% | 2,670 +53 | +2% | +$146K |
|
4
Procter & Gamble
PG
$368B
| $6.98M | 2.98% | 58,368 +1,500 | +3% | +$179K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 2.97% | 4,913 +130 | +3% | +$184K |
|
6
Microsoft
MSFT
$3.77T
| $6.58M | 2.81% | 32,332 +853 | +3% | +$174K |
|
|
7
Walt Disney
DIS
$213B
| $5.8M | 2.48% | 52,050 -1,755 | -3% | -$196K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 2.41% | 31,638 +1,700 | +6% | +$303K |
|
9
Philip Morris
PM
$260B
| $5.57M | 2.38% | 79,537 +500 | +0.6% | +$35K |
|
10
PepsiCo
PEP
$204B
| $5.45M | 2.33% | 41,213 +4,550 | +12% | +$602K |
|
11
UnitedHealth
UNH
$281B
| $5.32M | 2.27% | 18,025 +790 | +5% | +$233K |
|
12
Chevron
CVX
$324B
| $5.16M | 2.2% | 57,797 -307 | -0.5% | -$27.4K |
|
13
JPMorgan Chase
JPM
$829B
| $4.54M | 1.94% | 48,220 +175 | +0.4% | +$16.5K |
|
14
Lowe's Companies
LOW
$145B
| $4.09M | 1.75% | 30,263 -400 | -1% | -$54K |
|
15
Exxon Mobil
XOM
$487B
| $4.08M | 1.74% | 91,198 -2,685 | -3% | -$120K |
|
16
AbbVie
ABBV
$372B
| $3.93M | 1.68% | 40,005 +2,150 | +6% | +$211K |
|
17
Comcast
CMCSA
$125B
| $3.83M | 1.63% | 98,142 | – | – |
|
18
Merck
MRK
$210B
| $3.77M | 1.61% | 48,803 +5,875 | +14% | +$454K |
|
|
19
RTX Corp
RTX
$212B
| $3.72M | 1.59% | 60,423 +31,478 | +109% | +$1.94M |
|
20
Coca-Cola
KO
$297B
| $3.68M | 1.57% | 82,321 | – | – |
|
21
Visa
V
$683B
| $3.52M | 1.5% | 18,233 +345 | +2% | +$66.6K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 1.49% | +19,595 | New | +$3.49M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 1.42% | 13,862 -725 | -5% | -$174K |
|
24
Verizon
VZ
$186B
| $3.23M | 1.38% | 58,593 +2,100 | +4% | +$116K |
|
25
Aflac
AFL
$57.2B
| $3.17M | 1.36% | 88,060 -1,670 | -2% | -$60.2K |
|