CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+11.51%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
309
New
170
Increased
11
Reduced
116
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$869K |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$685K |
| 5 |
Zebra Technologies
ZBRA
|
$587K |
Top Sells
| 1 |
Apple
AAPL
|
$9.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$4.17M |
| 5 |
UnitedHealth
UNH
|
$4.17M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Staples | 12.16% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 6.05% | 89,797 -55,825 | -38% | -$9.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $8M | 3.04% | 23,792 -12,395 | -34% | -$4.17M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 2.96% | 2,698 -2,288 | -46% | -$6.62M |
|
4
Amazon
AMZN
$2.44T
| $7.01M | 2.66% | 2,103 -838 | -28% | -$2.79M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.34% | 36,008 -33,733 | -48% | -$5.77M |
|
6
Lowe's Companies
LOW
$145B
| $5.91M | 2.24% | 22,848 -9,880 | -30% | -$2.55M |
|
7
Broadcom
AVGO
$1.4T
| $5.21M | 1.98% | 7,836 -3,145 | -29% | -$2.09M |
|
8
Procter & Gamble
PG
$368B
| $5.04M | 1.91% | 30,798 -24,130 | -44% | -$3.95M |
|
|
9
UnitedHealth
UNH
$281B
| $4.93M | 1.87% | 9,818 -8,300 | -46% | -$4.17M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 1.87% | 16,462 -10,910 | -40% | -$3.26M |
|
11
Philip Morris
PM
$260B
| $4.83M | 1.83% | 50,883 -27,607 | -35% | -$2.62M |
|
12
PepsiCo
PEP
$204B
| $4.64M | 1.76% | 26,722 -12,992 | -33% | -$2.26M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.6M | 1.75% | 40,156 -11,803 | -23% | -$1.35M |
|
14
Walt Disney
DIS
$213B
| $4.59M | 1.74% | 29,654 -22,225 | -43% | -$3.44M |
|
15
Chevron
CVX
$324B
| $4.54M | 1.72% | 38,705 -14,985 | -28% | -$1.76M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 1.71% | 10 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $4.32M | 1.64% | 27,278 -20,165 | -43% | -$3.19M |
|
|
18
Schwab US TIPS ETF
SCHP
$13.8B
| $4.16M | 1.58% | 66,195 +12,349 | +23% | +$777K |
|
19
AbbVie
ABBV
$372B
| $4.16M | 1.58% | 30,686 -12,814 | -29% | -$1.74M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 1.54% | 14,305 -5,205 | -27% | -$1.47M |
|
21
Eaton
ETN
$136B
| $3.86M | 1.47% | 22,345 -6,464 | -22% | -$1.12M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 1.34% | 37,780 -25,903 | -41% | -$2.42M |
|
23
Applied Materials
AMAT
$128B
| $3.38M | 1.28% | 21,503 -11,485 | -35% | -$1.81M |
|
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $3.35M | 1.27% | 116,111 +23,782 | +26% | +$685K |
|
25
Coca-Cola
KO
$297B
| $3.26M | 1.24% | 55,023 -26,402 | -32% | -$1.56M |
|