CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+6.28%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
323
New
14
Increased
44
Reduced
97
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$954K |
| 2 |
Lantheus
LNTH
|
$684K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$539K |
| 4 |
Agnico Eagle Mines
AEM
|
$511K |
| 5 |
Pfizer
PFE
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$580K |
| 2 |
Medtronic
MDT
|
$549K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$527K |
| 4 |
Dominion Energy
D
|
$487K |
| 5 |
Goldman Sachs
GS
|
$405K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 6.6% | 128,723 -1,684 | -1% | -$327K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.19% | 99,575 +313 | +0.3% | +$37.9K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 3.16% | 35,026 +51 | +0.1% | +$17.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.67% | 61,060 -1,235 | -2% | -$204K |
|
5
UnitedHealth
UNH
$281B
| $8.73M | 2.31% | 18,173 +1,040 | +6% | +$500K |
|
6
Broadcom
AVGO
$1.4T
| $8.33M | 2.2% | 9,607 -220 | -2% | -$191K |
|
7
Chevron
CVX
$324B
| $7.95M | 2.1% | 50,548 -1,190 | -2% | -$187K |
|
8
Procter & Gamble
PG
$368B
| $7.79M | 2.06% | 51,325 -170 | -0.3% | -$25.8K |
|
9
Amazon
AMZN
$2.44T
| $7.65M | 2.02% | 58,678 +608 | +1% | +$79.3K |
|
10
Exxon Mobil
XOM
$487B
| $7.54M | 2% | 70,338 -1,200 | -2% | -$129K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 1.88% | 20,877 +207 | +1% | +$70.6K |
|
12
PepsiCo
PEP
$204B
| $6.98M | 1.85% | 37,709 -90 | -0.2% | -$16.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.98M | 1.85% | 69,996 +1,798 | +3% | +$179K |
|
14
Philip Morris
PM
$260B
| $6.58M | 1.74% | 67,432 +100 | +0.1% | +$9.76K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.58M | 1.74% | 25,153 +99 | +0.4% | +$25.9K |
|
16
Lowe's Companies
LOW
$145B
| $6.57M | 1.74% | 29,128 -34 | -0.1% | -$7.67K |
|
17
Eaton
ETN
$136B
| $6.13M | 1.62% | 30,499 -425 | -1% | -$85.5K |
|
|
18
JPMorgan Chase
JPM
$829B
| $6.04M | 1.6% | 41,523 -3,990 | -9% | -$580K |
|
19
Aflac
AFL
$57.2B
| $5.68M | 1.5% | 81,445 -1,170 | -1% | -$81.7K |
|
20
Merck
MRK
$210B
| $5.48M | 1.45% | 47,478 -390 | -0.8% | -$45K |
|
21
Caterpillar
CAT
$196B
| $5.43M | 1.44% | 22,084 -325 | -1% | -$80K |
|
22
AbbVie
ABBV
$372B
| $5.36M | 1.42% | 39,765 -2,340 | -6% | -$315K |
|
23
RTX Corp
RTX
$212B
| $5.35M | 1.42% | 54,645 -1,335 | -2% | -$131K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 1.37% | 10 | – | – |
|
25
Applied Materials
AMAT
$128B
| $5.15M | 1.36% | 35,613 +420 | +1% | +$60.7K |
|