CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.51%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
355
New
11
Increased
43
Reduced
105
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.84M |
| 2 |
AerCap
AER
|
$1.21M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.05M |
| 4 |
Citigroup
C
|
$976K |
| 5 |
British American Tobacco
BTI
|
$825K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459K |
| 2 |
Exxon Mobil
XOM
|
$387K |
| 3 |
TJX Companies
TJX
|
$330K |
| 4 |
Broadcom
AVGO
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 11.62% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 6.53% | 123,342 -91 | -0.1% | -$22.8K |
|
|
2
Broadcom
AVGO
$1.4T
| $20.1M | 4.24% | 86,544 -1,001 | -1% | -$232K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 4.01% | 99,648 +423 | +0.4% | +$80.6K |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 3.13% | 35,065 +327 | +0.9% | +$138K |
|
5
Amazon
AMZN
$2.44T
| $14.2M | 3% | 64,741 +79 | +0.1% | +$17.3K |
|
|
6
NVIDIA
NVDA
$4.25T
| $9.53M | 2.01% | 70,935 -3,417 | -5% | -$459K |
|
7
JPMorgan Chase
JPM
$829B
| $9.42M | 1.99% | 39,291 -428 | -1% | -$103K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 1.94% | 20,259 +190 | +0.9% | +$86.1K |
|
|
9
Exxon Mobil
XOM
$487B
| $9.17M | 1.94% | 85,220 -3,601 | -4% | -$387K |
|
10
UnitedHealth
UNH
$281B
| $8.96M | 1.9% | 17,716 -73 | -0.4% | -$36.9K |
|
11
Eaton
ETN
$136B
| $8.96M | 1.89% | 26,987 -502 | -2% | -$167K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.33M | 1.76% | 72,285 +1,048 | +1% | +$121K |
|
13
Procter & Gamble
PG
$368B
| $8.18M | 1.73% | 48,803 -1,000 | -2% | -$168K |
|
14
Aflac
AFL
$57.2B
| $8.1M | 1.71% | 78,313 -565 | -0.7% | -$58.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.02M | 1.7% | 128,786 +3,670 | +3% | +$229K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $7.92M | 1.67% | 54,746 -1,508 | -3% | -$218K |
|
17
Caterpillar
CAT
$196B
| $7.7M | 1.63% | 21,225 -373 | -2% | -$135K |
|
18
Philip Morris
PM
$260B
| $7.63M | 1.61% | 63,363 -190 | -0.3% | -$22.9K |
|
19
Chevron
CVX
$324B
| $7.44M | 1.57% | 51,351 -198 | -0.4% | -$28.7K |
|
20
Visa
V
$683B
| $7.19M | 1.52% | 22,748 -39 | -0.2% | -$12.3K |
|
21
AbbVie
ABBV
$372B
| $6.91M | 1.46% | 38,873 -70 | -0.2% | -$12.4K |
|
22
Lowe's Companies
LOW
$145B
| $6.75M | 1.43% | 27,356 +91 | +0.3% | +$22.5K |
|
23
RTX Corp
RTX
$212B
| $6.18M | 1.31% | 53,392 -1,243 | -2% | -$144K |
|
24
Walmart
WMT
$774B
| $5.89M | 1.24% | 65,159 +32 | +0% | +$2.89K |
|
25
Applied Materials
AMAT
$128B
| $5.67M | 1.2% | 34,893 +329 | +1% | +$53.5K |
|