CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-5.54%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-7.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
42
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
W.R. Berkley
WRB
|
$810K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Phillips 66
PSX
|
$445K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 2 |
Comcast
CMCSA
|
$700K |
| 3 |
Goldman Sachs
GS
|
$502K |
| 4 |
Intercontinental Exchange
ICE
|
$492K |
| 5 |
Lowe's Companies
LOW
|
$487K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 5.77% | 134,882 -2,548 | -2% | -$352K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.22% | 63,727 -326 | -0.5% | -$53.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 3.02% | 101,567 +96,431 | +1,878% | +$9.27M |
|
4
UnitedHealth
UNH
$281B
| $8.79M | 2.72% | 17,398 -127 | -0.7% | -$64.1K |
|
5
Microsoft
MSFT
$3.77T
| $8.61M | 2.66% | 36,965 -339 | -0.9% | -$79K |
|
6
Chevron
CVX
$324B
| $8.35M | 2.58% | 58,100 -1,294 | -2% | -$186K |
|
7
PepsiCo
PEP
$204B
| $6.78M | 2.1% | 41,527 -55 | -0.1% | -$8.98K |
|
8
Procter & Gamble
PG
$368B
| $6.6M | 2.04% | 52,303 -135 | -0.3% | -$17K |
|
9
Amazon
AMZN
$2.44T
| $6.6M | 2.04% | 58,395 -465 | -0.8% | -$52.5K |
|
10
Exxon Mobil
XOM
$487B
| $6.44M | 1.99% | 73,709 | – | – |
|
11
AbbVie
ABBV
$372B
| $5.79M | 1.79% | 43,146 -35 | -0.1% | -$4.7K |
|
12
Philip Morris
PM
$260B
| $5.65M | 1.75% | 68,013 -1,360 | -2% | -$113K |
|
|
13
Lowe's Companies
LOW
$145B
| $5.58M | 1.73% | 29,717 -2,595 | -8% | -$487K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 1.71% | 20,762 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.51M | 1.7% | 63,141 +4,214 | +7% | +$367K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.46M | 1.69% | 24,900 +2,423 | +11% | +$531K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 1.66% | 68,299 -1,879 | -3% | -$147K |
|
18
JPMorgan Chase
JPM
$829B
| $4.96M | 1.53% | 47,453 -2,210 | -4% | -$231K |
|
19
Walt Disney
DIS
$213B
| $4.92M | 1.52% | 52,189 -905 | -2% | -$85.4K |
|
20
Aflac
AFL
$57.2B
| $4.65M | 1.44% | 82,809 +1,005 | +1% | +$56.5K |
|
21
Coca-Cola
KO
$297B
| $4.64M | 1.43% | 82,741 -499 | -0.6% | -$28K |
|
22
RTX Corp
RTX
$212B
| $4.58M | 1.42% | 55,990 +595 | +1% | +$48.7K |
|
23
Broadcom
AVGO
$1.4T
| $4.52M | 1.4% | 10,169 -175 | -2% | -$77.7K |
|
24
Merck
MRK
$210B
| $4.45M | 1.38% | 51,658 +2,561 | +5% | +$221K |
|
25
Eaton
ETN
$136B
| $4.22M | 1.31% | 31,654 +1,425 | +5% | +$190K |
|