CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.59%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
322
New
15
Increased
57
Reduced
72
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.19M |
| 2 |
Olin
OLN
|
$981K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$630K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$566K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$553K |
Top Sells
| 1 |
Newmont
NEM
|
$897K |
| 2 |
iShares Gold Trust
IAU
|
$437K |
| 3 |
Amazon
AMZN
|
$410K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 12.85% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 5.58% | 87,910 -1,887 | -2% | -$297K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 2.62% | 2,833 +135 | +5% | +$310K |
|
3
Microsoft
MSFT
$3.77T
| $6.46M | 2.6% | 23,259 -533 | -2% | -$148K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.34M | 2.55% | 35,113 -895 | -2% | -$161K |
|
5
Chevron
CVX
$324B
| $6.03M | 2.43% | 38,509 -196 | -0.5% | -$30.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 2.14% | 16,462 | – | – |
|
7
Philip Morris
PM
$260B
| $4.99M | 2.01% | 49,860 -1,023 | -2% | -$102K |
|
8
Procter & Gamble
PG
$368B
| $4.84M | 1.95% | 30,173 -625 | -2% | -$100K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 1.95% | 10 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $4.82M | 1.94% | 1,938 -165 | -8% | -$410K |
|
11
UnitedHealth
UNH
$281B
| $4.77M | 1.92% | 9,385 -433 | -4% | -$220K |
|
12
Lowe's Companies
LOW
$145B
| $4.57M | 1.84% | 23,097 +249 | +1% | +$49.2K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.8B
| $4.54M | 1.83% | 76,859 +10,664 | +16% | +$630K |
|
14
PepsiCo
PEP
$204B
| $4.52M | 1.82% | 26,347 -375 | -1% | -$64.4K |
|
15
Exxon Mobil
XOM
$487B
| $4.47M | 1.8% | 52,414 -65 | -0.1% | -$5.54K |
|
16
AbbVie
ABBV
$372B
| $4.46M | 1.79% | 30,356 -330 | -1% | -$48.5K |
|
17
Broadcom
AVGO
$1.4T
| $4.39M | 1.77% | 7,921 +85 | +1% | +$47.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.36M | 1.75% | 43,855 +3,699 | +9% | +$368K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 1.66% | 16,574 +2,269 | +16% | +$566K |
|
20
RTX Corp
RTX
$212B
| $3.69M | 1.49% | 38,890 +2,220 | +6% | +$211K |
|
21
Coca-Cola
KO
$297B
| $3.56M | 1.43% | 55,020 -3 | -0% | -$194 |
|
22
JPMorgan Chase
JPM
$829B
| $3.45M | 1.39% | 28,903 +1,625 | +6% | +$194K |
|
23
iShares International Equity Factor ETF
INTF
$2.34B
| $3.43M | 1.38% | 131,990 +15,879 | +14% | +$412K |
|
24
Walt Disney
DIS
$213B
| $3.39M | 1.36% | 30,339 +685 | +2% | +$76.5K |
|
25
Eaton
ETN
$136B
| $3.33M | 1.34% | 22,965 +620 | +3% | +$89.9K |
|