CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+9.95%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
342
New
28
Increased
52
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.16M |
| 2 |
Walmart
WMT
|
$2.61M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.04M |
| 4 |
Agree Realty
ADC
|
$783K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$744K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 2 |
Boeing
BA
|
$550K |
| 3 |
Cisco
CSCO
|
$328K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Dominion Energy
D
|
$233K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 4.95% | 124,375 -1,451 | -1% | -$249K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 3.53% | 100,009 +324 | +0.3% | +$49.3K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 3.4% | 34,815 +92 | +0.3% | +$38.7K |
|
4
Broadcom
AVGO
$1.4T
| $12.3M | 2.84% | 9,244 -107 | -1% | -$142K |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 2.51% | 59,933 +255 | +0.4% | +$46K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 2.13% | 21,819 +402 | +2% | +$169K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.06M | 2.1% | 57,300 -860 | -1% | -$136K |
|
8
UnitedHealth
UNH
$281B
| $8.89M | 2.06% | 17,964 -70 | -0.4% | -$34.6K |
|
9
Eaton
ETN
$136B
| $8.75M | 2.03% | 27,969 -535 | -2% | -$167K |
|
10
Procter & Gamble
PG
$368B
| $8.19M | 1.9% | 50,471 -635 | -1% | -$103K |
|
11
Exxon Mobil
XOM
$487B
| $8.13M | 1.89% | 69,913 | – | – |
|
12
Chevron
CVX
$324B
| $8.07M | 1.87% | 51,149 -119 | -0.2% | -$18.8K |
|
13
JPMorgan Chase
JPM
$829B
| $7.94M | 1.84% | 39,636 -380 | -0.9% | -$76.1K |
|
14
Caterpillar
CAT
$196B
| $7.91M | 1.84% | 21,600 -84 | -0.4% | -$30.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.89M | 1.83% | 71,367 +771 | +1% | +$85.2K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.68M | 1.78% | 126,448 +101,406 | +405% | +$6.16M |
|
17
Applied Materials
AMAT
$128B
| $7.23M | 1.68% | 35,058 -107 | -0.3% | -$22.1K |
|
18
Lowe's Companies
LOW
$145B
| $7.13M | 1.66% | 28,008 +140 | +0.5% | +$35.7K |
|
19
AbbVie
ABBV
$372B
| $6.95M | 1.61% | 38,148 -635 | -2% | -$116K |
|
20
Aflac
AFL
$57.2B
| $6.84M | 1.59% | 79,648 -830 | -1% | -$71.3K |
|
21
PepsiCo
PEP
$204B
| $6.58M | 1.53% | 37,601 +1,000 | +3% | +$175K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 1.47% | 10 | – | – |
|
23
Merck
MRK
$210B
| $6.3M | 1.46% | 47,732 +132 | +0.3% | +$17.4K |
|
24
Philip Morris
PM
$260B
| $6.11M | 1.42% | 66,691 -550 | -0.8% | -$50.4K |
|
25
Visa
V
$683B
| $5.96M | 1.38% | 21,372 +205 | +1% | +$57.2K |
|