CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-11.85%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+40%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
332
New
29
Increased
128
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Amazon
AMZN
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
UnitedHealth
UNH
|
$4.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$218K |
| 3 |
WRK
WestRock Company
WRK
|
$172K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$129K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$118K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 5.39% | 137,430 +49,520 | +56% | +$6.77M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.26% | 64,053 +28,940 | +82% | +$5.14M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.22% | 5,136 +2,303 | +81% | +$5.04M |
|
4
Microsoft
MSFT
$3.77T
| $9.58M | 2.75% | 37,304 +14,045 | +60% | +$3.61M |
|
|
5
UnitedHealth
UNH
$281B
| $9M | 2.58% | 17,525 +8,140 | +87% | +$4.18M |
|
6
Chevron
CVX
$324B
| $8.6M | 2.47% | 59,394 +20,885 | +54% | +$3.02M |
|
7
Procter & Gamble
PG
$368B
| $7.54M | 2.16% | 52,438 +22,265 | +74% | +$3.2M |
|
8
PepsiCo
PEP
$204B
| $6.93M | 1.99% | 41,582 +15,235 | +58% | +$2.54M |
|
9
Philip Morris
PM
$260B
| $6.85M | 1.97% | 69,373 +19,513 | +39% | +$1.93M |
|
10
AbbVie
ABBV
$372B
| $6.61M | 1.9% | 43,181 +12,825 | +42% | +$1.96M |
|
11
Exxon Mobil
XOM
$487B
| $6.31M | 1.81% | 73,709 +21,295 | +41% | +$1.82M |
|
|
12
Amazon
AMZN
$2.44T
| $6.25M | 1.79% | 58,860 +56,922 | +2,937% | +$6.05M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.63% | 20,762 +4,300 | +26% | +$1.17M |
|
14
Lowe's Companies
LOW
$145B
| $5.64M | 1.62% | 32,312 +9,215 | +40% | +$1.61M |
|
15
JPMorgan Chase
JPM
$829B
| $5.59M | 1.61% | 49,663 +20,760 | +72% | +$2.34M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.45M | 1.56% | 58,927 +15,072 | +34% | +$1.39M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 1.56% | 70,178 +28,028 | +66% | +$2.17M |
|
18
RTX Corp
RTX
$212B
| $5.32M | 1.53% | 55,395 +16,505 | +42% | +$1.59M |
|
19
Coca-Cola
KO
$297B
| $5.24M | 1.5% | 83,240 +28,220 | +51% | +$1.78M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.09M | 1.46% | 22,477 +5,903 | +36% | +$1.34M |
|
21
Broadcom
AVGO
$1.4T
| $5.03M | 1.44% | 10,344 +2,423 | +31% | +$1.18M |
|
22
Walt Disney
DIS
$213B
| $5.01M | 1.44% | 53,094 +22,755 | +75% | +$2.15M |
|
23
Aflac
AFL
$57.2B
| $4.53M | 1.3% | 81,804 +50,227 | +159% | +$2.78M |
|
24
Merck
MRK
$210B
| $4.48M | 1.28% | 49,097 +26,763 | +120% | +$2.44M |
|
25
Schwab US TIPS ETF
SCHP
$13.8B
| $4.46M | 1.28% | 79,974 +3,115 | +4% | +$174K |
|