CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.45%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.2%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
325
New
4
Increased
33
Reduced
100
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$810K |
| 2 |
AstraZeneca
AZN
|
$666K |
| 3 |
Devon Energy
DVN
|
$494K |
| 4 |
Boeing
BA
|
$310K |
| 5 |
TSMC
TSM
|
$301K |
Top Sells
| 1 |
Walt Disney
DIS
|
$449K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$368K |
| 3 |
Nutrien
NTR
|
$335K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$293K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 6.15% | 125,826 -1,623 | -1% | -$312K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 3.56% | 99,685 +940 | +1% | +$132K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 3.31% | 34,723 +167 | +0.5% | +$62.8K |
|
4
Broadcom
AVGO
$1.4T
| $10.4M | 2.65% | 9,351 -166 | -2% | -$185K |
|
5
UnitedHealth
UNH
$281B
| $9.49M | 2.41% | 18,034 -50 | -0.3% | -$26.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.12M | 2.31% | 58,160 -276 | -0.5% | -$43.3K |
|
7
Amazon
AMZN
$2.44T
| $9.07M | 2.3% | 59,678 +1,270 | +2% | +$193K |
|
8
Chevron
CVX
$324B
| $7.65M | 1.94% | 51,268 +649 | +1% | +$96.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.64M | 1.94% | 70,596 +274 | +0.4% | +$29.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.94% | 21,417 +480 | +2% | +$171K |
|
11
Procter & Gamble
PG
$368B
| $7.49M | 1.9% | 51,106 -300 | -0.6% | -$44K |
|
12
Exxon Mobil
XOM
$487B
| $6.99M | 1.77% | 69,913 -90 | -0.1% | -$9K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.94M | 1.76% | 25,042 -193 | -0.8% | -$53.5K |
|
14
Eaton
ETN
$136B
| $6.86M | 1.74% | 28,504 -305 | -1% | -$73.5K |
|
15
JPMorgan Chase
JPM
$829B
| $6.81M | 1.73% | 40,016 -375 | -0.9% | -$63.8K |
|
16
Aflac
AFL
$57.2B
| $6.64M | 1.68% | 80,478 -435 | -0.5% | -$35.9K |
|
17
Caterpillar
CAT
$196B
| $6.41M | 1.63% | 21,684 -95 | -0.4% | -$28.1K |
|
18
Philip Morris
PM
$260B
| $6.33M | 1.61% | 67,241 -115 | -0.2% | -$10.8K |
|
19
PepsiCo
PEP
$204B
| $6.22M | 1.58% | 36,601 -325 | -0.9% | -$55.2K |
|
20
Lowe's Companies
LOW
$145B
| $6.2M | 1.57% | 27,868 -640 | -2% | -$142K |
|
21
AbbVie
ABBV
$372B
| $6.01M | 1.52% | 38,783 -220 | -0.6% | -$34.1K |
|
22
Applied Materials
AMAT
$128B
| $5.7M | 1.45% | 35,165 -63 | -0.2% | -$10.2K |
|
23
Visa
V
$683B
| $5.51M | 1.4% | 21,167 +450 | +2% | +$117K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.38% | 10 | – | – |
|
25
Merck
MRK
$210B
| $5.19M | 1.32% | 47,600 +487 | +1% | +$53.1K |
|