CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.65%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
119
New
3
Increased
39
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
ServiceNow
NOW
|
$710K |
| 4 |
Adobe
ADBE
|
$645K |
| 5 |
Intercontinental Exchange
ICE
|
$463K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Automatic Data Processing
ADP
|
$549K |
| 3 |
Dominion Energy
D
|
$518K |
| 4 |
Zoetis
ZTS
|
$343K |
| 5 |
Travelers Companies
TRV
|
$314K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 6.46% | 143,060 +107,569 | +303% | +$12.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.95% | 68,122 +2,250 | +3% | +$335K |
|
3
Amazon
AMZN
$2.44T
| $8.41M | 3.28% | 2,672 +2 | +0.1% | +$6.3K |
|
4
Procter & Gamble
PG
$368B
| $8.11M | 3.16% | 58,368 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 2.85% | 4,983 +70 | +1% | +$103K |
|
6
Microsoft
MSFT
$3.77T
| $7.09M | 2.76% | 33,692 +1,360 | +4% | +$286K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 2.62% | 31,538 -100 | -0.3% | -$21.3K |
|
8
Walt Disney
DIS
$213B
| $6.54M | 2.55% | 52,700 +650 | +1% | +$80.7K |
|
9
Philip Morris
PM
$260B
| $6.09M | 2.38% | 81,247 +1,710 | +2% | +$128K |
|
10
PepsiCo
PEP
$204B
| $6M | 2.34% | 43,313 +2,100 | +5% | +$291K |
|
11
UnitedHealth
UNH
$281B
| $5.66M | 2.21% | 18,155 +130 | +0.7% | +$40.5K |
|
12
Lowe's Companies
LOW
$145B
| $4.94M | 1.93% | 29,783 -480 | -2% | -$79.6K |
|
13
JPMorgan Chase
JPM
$829B
| $4.64M | 1.81% | 48,220 | – | – |
|
14
Comcast
CMCSA
$125B
| $4.55M | 1.77% | 98,367 +225 | +0.2% | +$10.4K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.13M | 1.61% | 14,882 +1,020 | +7% | +$283K |
|
16
Coca-Cola
KO
$297B
| $4.06M | 1.58% | 82,321 | – | – |
|
17
Merck
MRK
$210B
| $4.05M | 1.58% | 48,803 | – | – |
|
18
Chevron
CVX
$324B
| $4.01M | 1.56% | 55,742 -2,055 | -4% | -$148K |
|
19
FedEx
FDX
$54.5B
| $3.99M | 1.56% | 15,862 | – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 1.42% | 19,720 +125 | +0.6% | +$23.2K |
|
21
Caterpillar
CAT
$196B
| $3.52M | 1.37% | 23,609 | – | – |
|
22
AbbVie
ABBV
$372B
| $3.5M | 1.37% | 40,005 | – | – |
|
23
Visa
V
$683B
| $3.47M | 1.35% | 17,358 -875 | -5% | -$175K |
|
24
Verizon
VZ
$186B
| $3.47M | 1.35% | 58,293 -300 | -0.5% | -$17.8K |
|
25
Walmart
WMT
$774B
| $3.37M | 1.31% | 24,105 | – | – |
|