CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
141
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Costco
COST
|
$969K |
| 2 |
Qualcomm
QCOM
|
$770K |
| 3 |
Adobe
ADBE
|
$757K |
| 4 |
Broadcom
AVGO
|
$734K |
| 5 |
NVIDIA
NVDA
|
$654K |
Top Sells
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Intel
INTC
|
$654K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$575K |
| 4 |
PepsiCo
PEP
|
$561K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$480K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 5.45% | 146,866 +3,425 | +2% | +$418K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.52% | 70,566 +694 | +1% | +$114K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.12% | 4,956 +35 | +0.7% | +$72.4K |
|
4
Walt Disney
DIS
$213B
| $8.96M | 2.72% | 48,560 -1,345 | -3% | -$248K |
|
5
Amazon
AMZN
$2.44T
| $8.84M | 2.69% | 2,857 +105 | +4% | +$325K |
|
6
Microsoft
MSFT
$3.77T
| $8.66M | 2.63% | 36,732 +1,760 | +5% | +$415K |
|
7
Procter & Gamble
PG
$368B
| $7.48M | 2.27% | 55,248 -708 | -1% | -$95.9K |
|
8
JPMorgan Chase
JPM
$829B
| $7.42M | 2.26% | 48,750 +80 | +0.2% | +$12.2K |
|
9
Philip Morris
PM
$260B
| $7.18M | 2.18% | 80,886 -846 | -1% | -$75.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 2.12% | 27,332 +25 | +0.1% | +$6.39K |
|
11
UnitedHealth
UNH
$281B
| $6.56M | 1.99% | 17,635 -365 | -2% | -$136K |
|
12
Lowe's Companies
LOW
$145B
| $5.95M | 1.81% | 31,283 +395 | +1% | +$75.1K |
|
13
Chevron
CVX
$324B
| $5.84M | 1.77% | 55,721 -886 | -2% | -$92.8K |
|
|
14
PepsiCo
PEP
$204B
| $5.72M | 1.74% | 40,439 -3,964 | -9% | -$561K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.69M | 1.73% | 52,463 -2,424 | -4% | -$263K |
|
16
Caterpillar
CAT
$196B
| $5.4M | 1.64% | 23,299 -60 | -0.3% | -$13.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.04M | 1.53% | 19,350 -609 | -3% | -$158K |
|
18
Comcast
CMCSA
$125B
| $5.02M | 1.52% | 92,712 -2,880 | -3% | -$156K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 1.46% | 63,563 +3,985 | +7% | +$301K |
|
20
Exxon Mobil
XOM
$487B
| $4.8M | 1.46% | 85,984 +166 | +0.2% | +$9.27K |
|
|
21
Broadcom
AVGO
$1.4T
| $4.65M | 1.41% | 10,036 +1,583 | +19% | +$734K |
|
22
AbbVie
ABBV
$372B
| $4.62M | 1.4% | 42,700 +2,595 | +6% | +$281K |
|
23
Visa
V
$683B
| $4.49M | 1.36% | 21,192 +775 | +4% | +$164K |
|
24
Aflac
AFL
$57.2B
| $4.4M | 1.34% | 85,900 -860 | -1% | -$44K |
|
25
FedEx
FDX
$54.5B
| $4.36M | 1.33% | 15,362 -350 | -2% | -$99.4K |
|