CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-1.1%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.68%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
4
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Applied Materials
AMAT
|
$473K |
| 4 |
Huntsman Corp
HUN
|
$410K |
| 5 |
Northrop Grumman
NOC
|
$348K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Philip Morris
PM
|
$234K |
| 4 |
Cigna
CI
|
$222K |
| 5 |
Otis Worldwide
OTIS
|
$215K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 5.86% | 145,622 -653 | -0.4% | -$92.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.78% | 4,986 +78 | +2% | +$208K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.2% | 69,741 -200 | -0.3% | -$32.3K |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 2.9% | 36,187 -35 | -0.1% | -$9.87K |
|
5
Amazon
AMZN
$2.44T
| $9.66M | 2.75% | 2,941 +64 | +2% | +$210K |
|
6
Walt Disney
DIS
$213B
| $8.78M | 2.49% | 51,879 +1,415 | +3% | +$239K |
|
7
JPMorgan Chase
JPM
$829B
| $7.77M | 2.21% | 47,443 -77 | -0.2% | -$12.6K |
|
8
Procter & Gamble
PG
$368B
| $7.68M | 2.18% | 54,928 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 2.12% | 27,372 +40 | +0.1% | +$10.9K |
|
|
10
Philip Morris
PM
$260B
| $7.44M | 2.11% | 78,490 -2,465 | -3% | -$234K |
|
11
UnitedHealth
UNH
$281B
| $7.08M | 2.01% | 18,118 +488 | +3% | +$191K |
|
12
Lowe's Companies
LOW
$145B
| $6.64M | 1.89% | 32,728 +995 | +3% | +$202K |
|
13
PepsiCo
PEP
$204B
| $5.97M | 1.7% | 39,714 +45 | +0.1% | +$6.77K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.67M | 1.61% | 51,959 -550 | -1% | -$60.1K |
|
15
Chevron
CVX
$324B
| $5.45M | 1.55% | 53,690 -195 | -0.4% | -$19.8K |
|
16
Broadcom
AVGO
$1.4T
| $5.33M | 1.51% | 10,981 +685 | +7% | +$332K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | 1.46% | 19,510 +125 | +0.6% | +$32.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5M | 1.42% | 63,683 -350 | -0.5% | -$27.5K |
|
19
Comcast
CMCSA
$125B
| $4.83M | 1.37% | 86,422 -170 | -0.2% | -$9.51K |
|
20
AbbVie
ABBV
$372B
| $4.69M | 1.33% | 43,500 -730 | -2% | -$78.7K |
|
21
Visa
V
$683B
| $4.67M | 1.33% | 20,977 -30 | -0.1% | -$6.68K |
|
22
Exxon Mobil
XOM
$487B
| $4.63M | 1.32% | 78,774 | – | – |
|
23
Caterpillar
CAT
$196B
| $4.47M | 1.27% | 23,279 +130 | +0.6% | +$25K |
|
24
Aflac
AFL
$57.2B
| $4.39M | 1.25% | 84,200 -450 | -0.5% | -$23.5K |
|
25
Eaton
ETN
$136B
| $4.3M | 1.22% | 28,809 +1,010 | +4% | +$151K |
|