CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+12.69%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.7%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
331
New
5
Increased
18
Reduced
118
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
Zoetis
ZTS
|
$290K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$248K |
| 5 |
AB InBev
BUD
|
$151K |
Top Sells
| 1 |
Chevron
CVX
|
$1.07M |
| 2 |
PepsiCo
PEP
|
$421K |
| 3 |
Apple
AAPL
|
$373K |
| 4 |
iShares Gold Trust
IAU
|
$347K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$267K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.2M | 4.84% | 132,009 -2,873 | -2% | -$373K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.17% | 63,625 -102 | -0.2% | -$18K |
|
|
3
Chevron
CVX
$324B
| $9.36M | 2.64% | 52,163 -5,937 | -10% | -$1.07M |
|
4
UnitedHealth
UNH
$281B
| $9.09M | 2.56% | 17,138 -260 | -1% | -$138K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.91M | 2.51% | 100,437 -1,130 | -1% | -$100K |
|
6
Microsoft
MSFT
$3.77T
| $8.67M | 2.44% | 36,130 -835 | -2% | -$200K |
|
7
Exxon Mobil
XOM
$487B
| $8.07M | 2.27% | 73,134 -575 | -0.8% | -$63.4K |
|
8
Procter & Gamble
PG
$368B
| $7.81M | 2.2% | 51,530 -773 | -1% | -$117K |
|
|
9
PepsiCo
PEP
$204B
| $7.08M | 2% | 39,196 -2,331 | -6% | -$421K |
|
10
AbbVie
ABBV
$372B
| $6.95M | 1.96% | 42,990 -156 | -0.4% | -$25.2K |
|
11
Philip Morris
PM
$260B
| $6.85M | 1.93% | 67,653 -360 | -0.5% | -$36.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 1.8% | 20,670 -92 | -0.4% | -$28.4K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.31M | 1.78% | 66,716 +3,575 | +6% | +$338K |
|
14
JPMorgan Chase
JPM
$829B
| $6.21M | 1.75% | 46,298 -1,155 | -2% | -$155K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.02M | 1.7% | 24,896 -4 | -0% | -$968 |
|
16
Aflac
AFL
$57.2B
| $5.95M | 1.68% | 82,765 -44 | -0.1% | -$3.17K |
|
17
Lowe's Companies
LOW
$145B
| $5.9M | 1.66% | 29,622 -95 | -0.3% | -$18.9K |
|
18
RTX Corp
RTX
$212B
| $5.65M | 1.59% | 55,980 -10 | -0% | -$1.01K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 1.58% | 67,184 -1,115 | -2% | -$93.2K |
|
20
Broadcom
AVGO
$1.4T
| $5.61M | 1.58% | 10,034 -135 | -1% | -$75.5K |
|
21
Merck
MRK
$210B
| $5.59M | 1.58% | 50,368 -1,290 | -2% | -$143K |
|
22
Caterpillar
CAT
$196B
| $5.38M | 1.52% | 22,439 -475 | -2% | -$114K |
|
23
Coca-Cola
KO
$297B
| $5.19M | 1.46% | 81,527 -1,214 | -1% | -$77.2K |
|
24
Eaton
ETN
$136B
| $4.95M | 1.4% | 31,549 -105 | -0.3% | -$16.5K |
|
25
Amazon
AMZN
$2.44T
| $4.88M | 1.38% | 58,070 -325 | -0.6% | -$27.3K |
|