CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
92
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$612K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$549K |
| 3 |
W.R. Berkley
WRB
|
$385K |
| 4 |
Boeing
BA
|
$357K |
| 5 |
Boot Barn
BOOT
|
$341K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$491K |
| 2 |
Starbucks
SBUX
|
$396K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$276K |
| 5 |
Merck
MRK
|
$266K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 5.97% | 130,407 -1,602 | -1% | -$264K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.87% | 99,262 -1,175 | -1% | -$122K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 2.8% | 34,975 -1,155 | -3% | -$333K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.66M | 2.68% | 62,295 -1,330 | -2% | -$206K |
|
5
Chevron
CVX
$324B
| $8.44M | 2.34% | 51,738 -425 | -0.8% | -$69.3K |
|
6
UnitedHealth
UNH
$281B
| $8.1M | 2.25% | 17,133 -5 | -0% | -$2.36K |
|
7
Exxon Mobil
XOM
$487B
| $7.84M | 2.18% | 71,538 -1,596 | -2% | -$175K |
|
8
Procter & Gamble
PG
$368B
| $7.66M | 2.13% | 51,495 -35 | -0.1% | -$5.2K |
|
9
PepsiCo
PEP
$204B
| $6.89M | 1.91% | 37,799 -1,397 | -4% | -$255K |
|
10
AbbVie
ABBV
$372B
| $6.71M | 1.86% | 42,105 -885 | -2% | -$141K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.59M | 1.83% | 68,198 +1,482 | +2% | +$143K |
|
12
Philip Morris
PM
$260B
| $6.55M | 1.82% | 67,332 -321 | -0.5% | -$31.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 1.77% | 20,670 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $6.3M | 1.75% | 9,827 -207 | -2% | -$133K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.27M | 1.74% | 25,054 +158 | +0.6% | +$39.5K |
|
16
Amazon
AMZN
$2.44T
| $6M | 1.67% | 58,070 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $5.93M | 1.65% | 45,513 -785 | -2% | -$102K |
|
18
Lowe's Companies
LOW
$145B
| $5.83M | 1.62% | 29,162 -460 | -2% | -$92K |
|
19
RTX Corp
RTX
$212B
| $5.48M | 1.52% | 55,980 | – | – |
|
20
Aflac
AFL
$57.2B
| $5.33M | 1.48% | 82,615 -150 | -0.2% | -$9.68K |
|
21
Eaton
ETN
$136B
| $5.3M | 1.47% | 30,924 -625 | -2% | -$107K |
|
22
Caterpillar
CAT
$196B
| $5.13M | 1.42% | 22,409 -30 | -0.1% | -$6.87K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 1.42% | 66,324 -860 | -1% | -$66.3K |
|
|
24
Merck
MRK
$210B
| $5.09M | 1.41% | 47,868 -2,500 | -5% | -$266K |
|
25
Coca-Cola
KO
$297B
| $5.05M | 1.4% | 81,377 -150 | -0.2% | -$9.3K |
|