CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+13.09%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
17
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
| 2 |
Bank of America
BAC
|
$803K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Diageo
DEO
|
$536K |
| 5 |
Walt Disney
DIS
|
$506K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 14.54% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 6.23% | 143,441 +381 | +0.3% | +$50.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $11M | 3.6% | 69,872 +1,750 | +3% | +$275K |
|
|
3
Walt Disney
DIS
$213B
| $9.04M | 2.96% | 49,905 -2,795 | -5% | -$506K |
|
4
Amazon
AMZN
$2.44T
| $8.96M | 2.93% | 2,752 +80 | +3% | +$261K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 2.82% | 4,921 -62 | -1% | -$109K |
|
6
Procter & Gamble
PG
$368B
| $7.79M | 2.55% | 55,956 -2,412 | -4% | -$336K |
|
7
Microsoft
MSFT
$3.77T
| $7.78M | 2.55% | 34,972 +1,280 | +4% | +$285K |
|
8
Philip Morris
PM
$260B
| $6.77M | 2.21% | 81,732 +485 | +0.6% | +$40.2K |
|
9
PepsiCo
PEP
$204B
| $6.59M | 2.16% | 44,403 +1,090 | +3% | +$162K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 2.07% | 27,307 -4,231 | -13% | -$981K |
|
11
UnitedHealth
UNH
$281B
| $6.31M | 2.07% | 18,000 -155 | -0.9% | -$54.4K |
|
12
JPMorgan Chase
JPM
$829B
| $6.19M | 2.02% | 48,670 +450 | +0.9% | +$57.2K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.05M | 1.65% | +54,887 | New | +$5.05M |
|
14
Comcast
CMCSA
$125B
| $5.01M | 1.64% | 95,592 -2,775 | -3% | -$145K |
|
15
Lowe's Companies
LOW
$145B
| $4.96M | 1.62% | 30,888 +1,105 | +4% | +$177K |
|
16
Chevron
CVX
$324B
| $4.78M | 1.56% | 56,607 +865 | +2% | +$73.1K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 1.5% | 59,578 +44,696 | +300% | +$3.45M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 1.5% | 19,959 +239 | +1% | +$54.9K |
|
19
Visa
V
$683B
| $4.47M | 1.46% | 20,417 +3,059 | +18% | +$669K |
|
20
Coca-Cola
KO
$297B
| $4.46M | 1.46% | 81,321 -1,000 | -1% | -$54.8K |
|
21
AbbVie
ABBV
$372B
| $4.3M | 1.41% | 40,105 +100 | +0.2% | +$10.7K |
|
22
Caterpillar
CAT
$196B
| $4.25M | 1.39% | 23,359 -250 | -1% | -$45.5K |
|
23
FedEx
FDX
$54.5B
| $4.08M | 1.34% | 15,712 -150 | -0.9% | -$38.9K |
|
24
Merck
MRK
$210B
| $3.91M | 1.28% | 47,760 -1,043 | -2% | -$85.3K |
|
25
Aflac
AFL
$57.2B
| $3.86M | 1.26% | 86,760 -1,300 | -1% | -$57.8K |
|