CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
349
New
3
Increased
40
Reduced
100
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$13.6M |
| 2 |
Micron Technology
MU
|
$1.28M |
| 3 |
Vistra
VST
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$763K |
| 5 |
iShares Gold Trust
IAU
|
$587K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$851K |
| 3 |
WRK
WestRock Company
WRK
|
$296K |
| 4 |
DuPont de Nemours
DD
|
$226K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 6.05% | 123,433 -433 | -0.3% | -$101K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 3.49% | 99,225 -789 | -0.8% | -$132K |
|
|
3
Broadcom
AVGO
$1.4T
| $15.1M | 3.18% | 87,545 +78,577 | +876% | +$13.6M |
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 3.14% | 34,738 +6 | +0% | +$2.58K |
|
5
Amazon
AMZN
$2.44T
| $12M | 2.53% | 64,662 +3,044 | +5% | +$567K |
|
6
Exxon Mobil
XOM
$487B
| $10.4M | 2.19% | 88,821 -911 | -1% | -$107K |
|
7
UnitedHealth
UNH
$281B
| $10.4M | 2.19% | 17,789 -40 | -0.2% | -$23.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 1.94% | 20,069 -1,850 | -8% | -$851K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.12M | 1.92% | 56,254 -385 | -0.7% | -$62.4K |
|
10
Eaton
ETN
$136B
| $9.11M | 1.92% | 27,489 -285 | -1% | -$94.5K |
|
|
11
NVIDIA
NVDA
$4.25T
| $9.03M | 1.9% | 74,352 +6,287 | +9% | +$763K |
|
12
Aflac
AFL
$57.2B
| $8.82M | 1.86% | 78,878 -205 | -0.3% | -$22.9K |
|
13
Procter & Gamble
PG
$368B
| $8.63M | 1.81% | 49,803 -303 | -0.6% | -$52.5K |
|
14
Caterpillar
CAT
$196B
| $8.45M | 1.78% | 21,598 -75 | -0.3% | -$29.3K |
|
15
JPMorgan Chase
JPM
$829B
| $8.38M | 1.76% | 39,719 -45 | -0.1% | -$9.49K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.33M | 1.75% | 71,237 -588 | -0.8% | -$68.8K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.8M | 1.64% | 125,116 -443 | -0.4% | -$27.6K |
|
|
18
Philip Morris
PM
$260B
| $7.72M | 1.62% | 63,553 -1,648 | -3% | -$200K |
|
19
AbbVie
ABBV
$372B
| $7.69M | 1.62% | 38,943 +185 | +0.5% | +$36.5K |
|
20
Chevron
CVX
$324B
| $7.59M | 1.6% | 51,549 +5 | +0% | +$736 |
|
21
Lowe's Companies
LOW
$145B
| $7.38M | 1.55% | 27,265 -310 | -1% | -$84K |
|
22
Applied Materials
AMAT
$128B
| $6.98M | 1.47% | 34,564 +361 | +1% | +$72.9K |
|
23
RTX Corp
RTX
$212B
| $6.62M | 1.39% | 54,635 -205 | -0.4% | -$24.8K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.47M | 1.36% | 76,582 -400 | -0.5% | -$33.8K |
|
25
PepsiCo
PEP
$204B
| $6.34M | 1.33% | 37,261 -615 | -2% | -$105K |
|