CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$728K |
| 2 |
British American Tobacco
BTI
|
$562K |
| 3 |
Antero Resources
AR
|
$529K |
| 4 |
Meta Platforms (Facebook)
META
|
$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Constellation Brands
STZ
|
$622K |
| 3 |
W.R. Berkley
WRB
|
$495K |
| 4 |
Broadcom
AVGO
|
$456K |
| 5 |
Fidelity National Information Services
FIS
|
$454K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.77% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 5.86% | 123,471 +129 | +0.1% | +$28.7K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.36% | 100,552 +904 | +0.9% | +$141K |
|
|
3
Broadcom
AVGO
$1.4T
| $14M | 3% | 83,818 -2,726 | -3% | -$456K |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 2.86% | 35,690 +625 | +2% | +$235K |
|
5
Amazon
AMZN
$2.44T
| $12.6M | 2.69% | 66,214 +1,473 | +2% | +$280K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.33% | 20,491 +232 | +1% | +$124K |
|
7
Exxon Mobil
XOM
$487B
| $10.1M | 2.16% | 85,127 -93 | -0.1% | -$11.1K |
|
8
Philip Morris
PM
$260B
| $10.1M | 2.16% | 63,672 +309 | +0.5% | +$49K |
|
9
JPMorgan Chase
JPM
$829B
| $9.64M | 2.06% | 39,281 -10 | -0% | -$2.45K |
|
10
UnitedHealth
UNH
$281B
| $9.37M | 2% | 17,886 +170 | +1% | +$89K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.97M | 1.92% | 54,101 -645 | -1% | -$107K |
|
12
Chevron
CVX
$324B
| $8.75M | 1.87% | 52,304 +953 | +2% | +$159K |
|
13
Aflac
AFL
$57.2B
| $8.66M | 1.85% | 77,903 -410 | -0.5% | -$45.6K |
|
14
Procter & Gamble
PG
$368B
| $8.3M | 1.77% | 48,702 -101 | -0.2% | -$17.2K |
|
15
AbbVie
ABBV
$372B
| $8.26M | 1.76% | 39,424 +551 | +1% | +$115K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.93M | 1.7% | 75,873 +3,588 | +5% | +$375K |
|
17
Visa
V
$683B
| $7.89M | 1.69% | 22,515 -233 | -1% | -$81.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.62M | 1.63% | 130,673 +1,887 | +1% | +$110K |
|
19
Eaton
ETN
$136B
| $7.33M | 1.57% | 26,977 -10 | -0% | -$2.72K |
|
20
RTX Corp
RTX
$212B
| $7.04M | 1.5% | 53,141 -251 | -0.5% | -$33.2K |
|
21
Caterpillar
CAT
$196B
| $7.01M | 1.5% | 21,243 +18 | +0.1% | +$5.94K |
|
22
Lowe's Companies
LOW
$145B
| $6.32M | 1.35% | 27,100 -256 | -0.9% | -$59.7K |
|
|
23
NVIDIA
NVDA
$4.25T
| $5.75M | 1.23% | 53,025 -17,910 | -25% | -$1.94M |
|
24
Coca-Cola
KO
$297B
| $5.74M | 1.23% | 80,111 +414 | +0.5% | +$29.7K |
|
25
Walmart
WMT
$774B
| $5.72M | 1.22% | 65,127 -32 | -0% | -$2.81K |
|