CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.03%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
142
New
3
Increased
45
Reduced
52
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$1.53M |
| 2 |
Huntsman Corp
HUN
|
$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
$1.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$883K |
| 5 |
Netflix
NFLX
|
$686K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$559K |
| 2 |
LyondellBasell Industries
LYB
|
$496K |
| 3 |
AT&T
T
|
$480K |
| 4 |
Exxon Mobil
XOM
|
$455K |
| 5 |
Tractor Supply
TSCO
|
$430K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 5.73% | 146,275 -591 | -0.4% | -$80.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.52% | 4,908 -48 | -1% | -$120K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 3.3% | 69,941 -625 | -0.9% | -$103K |
|
4
Amazon
AMZN
$2.44T
| $9.9M | 2.83% | 2,877 +20 | +0.7% | +$68.8K |
|
5
Microsoft
MSFT
$3.77T
| $9.81M | 2.81% | 36,222 -510 | -1% | -$138K |
|
6
Walt Disney
DIS
$213B
| $8.87M | 2.54% | 50,464 +1,904 | +4% | +$335K |
|
7
Philip Morris
PM
$260B
| $8.02M | 2.3% | 80,955 +69 | +0.1% | +$6.84K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 2.17% | 27,332 | – | – |
|
9
Procter & Gamble
PG
$368B
| $7.41M | 2.12% | 54,928 -320 | -0.6% | -$43.2K |
|
10
JPMorgan Chase
JPM
$829B
| $7.39M | 2.11% | 47,520 -1,230 | -3% | -$191K |
|
11
UnitedHealth
UNH
$281B
| $7.06M | 2.02% | 17,630 -5 | -0% | -$2K |
|
12
Lowe's Companies
LOW
$145B
| $6.16M | 1.76% | 31,733 +450 | +1% | +$87.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.93M | 1.7% | 52,509 +46 | +0.1% | +$5.2K |
|
14
PepsiCo
PEP
$204B
| $5.88M | 1.68% | 39,669 -770 | -2% | -$114K |
|
15
Chevron
CVX
$324B
| $5.64M | 1.62% | 53,885 -1,836 | -3% | -$192K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 1.49% | 19,385 +35 | +0.2% | +$9.41K |
|
17
Caterpillar
CAT
$196B
| $5.04M | 1.44% | 23,149 -150 | -0.6% | -$32.6K |
|
18
AbbVie
ABBV
$372B
| $4.98M | 1.43% | 44,230 +1,530 | +4% | +$172K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.97M | 1.42% | 78,774 -7,210 | -8% | -$455K |
|
20
Comcast
CMCSA
$125B
| $4.94M | 1.41% | 86,592 -6,120 | -7% | -$349K |
|
21
Visa
V
$683B
| $4.91M | 1.41% | 21,007 -185 | -0.9% | -$43.3K |
|
22
Broadcom
AVGO
$1.4T
| $4.91M | 1.4% | 10,296 +260 | +3% | +$124K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 1.34% | 64,033 +470 | +0.7% | +$34.4K |
|
24
Aflac
AFL
$57.2B
| $4.54M | 1.3% | 84,650 -1,250 | -1% | -$67.1K |
|
25
FedEx
FDX
$54.5B
| $4.53M | 1.3% | 15,187 -175 | -1% | -$52.2K |
|