CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+3.79%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
353
New
16
Increased
46
Reduced
102
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.09M |
| 2 |
Exxon Mobil
XOM
|
$2.28M |
| 3 |
Dell
DELL
|
$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.36M |
| 5 |
Booking.com
BKNG
|
$967K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 2 |
Boot Barn
BOOT
|
$765K |
| 3 |
Kraft Heinz
KHC
|
$554K |
| 4 |
Adobe
ADBE
|
$461K |
| 5 |
Broadcom
AVGO
|
$443K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 5.81% | 123,866 -509 | -0.4% | -$107K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 4.08% | 100,014 +5 | +0% | +$917 |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 3.46% | 34,732 -83 | -0.2% | -$37.1K |
|
|
4
Broadcom
AVGO
$1.4T
| $14.4M | 3.21% | 8,968 -276 | -3% | -$443K |
|
5
Amazon
AMZN
$2.44T
| $11.9M | 2.65% | 61,618 +1,685 | +3% | +$326K |
|
|
6
Exxon Mobil
XOM
$487B
| $10.3M | 2.3% | 89,732 +19,819 | +28% | +$2.28M |
|
7
UnitedHealth
UNH
$281B
| $9.08M | 2.02% | 17,829 -135 | -0.8% | -$68.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 1.99% | 21,919 +100 | +0.5% | +$40.7K |
|
9
Eaton
ETN
$136B
| $8.71M | 1.94% | 27,774 -195 | -0.7% | -$61.1K |
|
|
10
NVIDIA
NVDA
$4.25T
| $8.41M | 1.87% | 68,065 +65,525 | +2,580% | +$8.09M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.28M | 1.84% | 56,639 -661 | -1% | -$96.6K |
|
12
Procter & Gamble
PG
$368B
| $8.26M | 1.84% | 50,106 -365 | -0.7% | -$60.2K |
|
13
Applied Materials
AMAT
$128B
| $8.07M | 1.8% | 34,203 -855 | -2% | -$202K |
|
14
Chevron
CVX
$324B
| $8.06M | 1.8% | 51,544 +395 | +0.8% | +$61.8K |
|
15
JPMorgan Chase
JPM
$829B
| $8.04M | 1.79% | 39,764 +128 | +0.3% | +$25.9K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.66M | 1.71% | 71,825 +458 | +0.6% | +$48.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 1.64% | 125,559 -889 | -0.7% | -$52K |
|
18
Caterpillar
CAT
$196B
| $7.22M | 1.61% | 21,673 +73 | +0.3% | +$24.3K |
|
19
Aflac
AFL
$57.2B
| $7.06M | 1.57% | 79,083 -565 | -0.7% | -$50.5K |
|
20
AbbVie
ABBV
$372B
| $6.65M | 1.48% | 38,758 +610 | +2% | +$105K |
|
21
Philip Morris
PM
$260B
| $6.61M | 1.47% | 65,201 -1,490 | -2% | -$151K |
|
22
PepsiCo
PEP
$204B
| $6.25M | 1.39% | 37,876 +275 | +0.7% | +$45.4K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 1.36% | 10 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $6.08M | 1.35% | 27,575 -433 | -2% | -$95.5K |
|
25
Merck
MRK
$210B
| $5.89M | 1.31% | 47,615 -117 | -0.2% | -$14.5K |
|