CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$562K
3
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$507K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K

Top Sells

1
+$1.94M
2
+$622K
3
+$495K
4
AVGO icon
Broadcom
AVGO
+$456K
5
FIS icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$27.4M 5.86%
123,471
+129
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$15.7M 3.36%
100,552
+904
AVGO icon
3
Broadcom
AVGO
$1.67T
$14M 3%
83,818
-2,726
MSFT icon
4
Microsoft
MSFT
$3.8T
$13.4M 2.86%
35,690
+625
AMZN icon
5
Amazon
AMZN
$2.29T
$12.6M 2.69%
66,214
+1,473
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.9M 2.33%
20,491
+232
XOM icon
7
Exxon Mobil
XOM
$472B
$10.1M 2.16%
85,127
-93
PM icon
8
Philip Morris
PM
$243B
$10.1M 2.16%
63,672
+309
JPM icon
9
JPMorgan Chase
JPM
$813B
$9.64M 2.06%
39,281
-10
UNH icon
10
UnitedHealth
UNH
$323B
$9.37M 2%
17,886
+170
JNJ icon
11
Johnson & Johnson
JNJ
$463B
$8.97M 1.92%
54,101
-645
CVX icon
12
Chevron
CVX
$306B
$8.75M 1.87%
52,304
+953
AFL icon
13
Aflac
AFL
$57.1B
$8.66M 1.85%
77,903
-410
PG icon
14
Procter & Gamble
PG
$350B
$8.3M 1.77%
48,702
-101
ABBV icon
15
AbbVie
ABBV
$401B
$8.26M 1.76%
39,424
+551
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.93M 1.7%
75,873
+3,588
V icon
17
Visa
V
$651B
$7.89M 1.69%
22,515
-233
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.62M 1.63%
130,673
+1,887
ETN icon
19
Eaton
ETN
$146B
$7.33M 1.57%
26,977
-10
RTX icon
20
RTX Corp
RTX
$210B
$7.04M 1.5%
53,141
-251
CAT icon
21
Caterpillar
CAT
$253B
$7.01M 1.5%
21,243
+18
LOW icon
22
Lowe's Companies
LOW
$136B
$6.32M 1.35%
27,100
-256
NVDA icon
23
NVIDIA
NVDA
$4.43T
$5.75M 1.23%
53,025
-17,910
KO icon
24
Coca-Cola
KO
$291B
$5.74M 1.23%
80,111
+414
WMT icon
25
Walmart
WMT
$849B
$5.72M 1.22%
65,127
-32
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