CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$580M
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$560M
AUM Growth
+$59M
(+12%)
Holding
391
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.3M | |
| 3 | +$1.04M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$977K |
Top Sells
| 1 | +$709K | |
| 2 | +$502K | |
| 3 | +$318K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$300K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$298K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Staples | 9.07% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $33.5M | 5.97% |
131,390
+8,597
|
|
||
2
Broadcom
AVGO
$1.57T
| $27M | 4.82% |
81,886
-445
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.16T
| $24.6M | 4.39% |
101,112
+1,174
|
|
||
4
Microsoft
MSFT
$3.14T
| $18.9M | 3.37% |
36,514
+1,181
|
|
||
5
Amazon
AMZN
$2.6T
| $15.8M | 2.81% |
71,794
+4,753
|
|
||
6
JPMorgan Chase
JPM
$831B
| $12.8M | 2.28% |
40,491
-240
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.7M | 2.09% |
23,275
+2,582
|
|
||
8
Philip Morris
PM
$280B
| $10.3M | 1.83% |
63,337
-110
|
|
||
9
NVIDIA
NVDA
$4.51T
| $10.2M | 1.82% |
54,613
+999
|
|
||
10
Johnson & Johnson
JNJ
$556B
| $10.1M | 1.81% |
54,654
+893
|
|
||
11
Eaton
ETN
$140B
| $10M | 1.79% |
26,819
-1
|
|
||
12
Caterpillar
CAT
$323B
| $10M | 1.79% |
21,021
-97
|
|
||
13
AbbVie
ABBV
$399B
| $9.51M | 1.7% |
41,061
+515
|
|
||
14
Exxon Mobil
XOM
$578B
| $9.35M | 1.67% |
82,959
-2,444
|
|
||
15
Chevron
CVX
$345B
| $8.88M | 1.59% |
57,199
+4,310
|
|
||
16
RTX Corp
RTX
$270B
| $8.85M | 1.58% |
52,899
-82
|
|
||
17
Aflac
AFL
$58.7B
| $8.66M | 1.55% |
77,573
-100
|
|
||
18
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $8.62M | 1.54% |
132,039
-1,600
|
|
||
|
19
iShares Core S&P Small-Cap ETF
IJR
$94.5B
| $8.58M | 1.53% |
72,206
-2,522
|
|
||
20
Visa
V
$643B
| $7.61M | 1.36% |
22,287
-268
|
|
||
21
Procter & Gamble
PG
$356B
| $7.36M | 1.31% |
47,909
-240
|
|
||
22
Applied Materials
AMAT
$261B
| $7.33M | 1.31% |
35,795
+529
|
|
||
23
Walmart Inc
WMT
$989B
| $7.27M | 1.3% |
70,586
+5,584
|
|
||
24
Lowe's Companies
LOW
$151B
| $6.82M | 1.22% |
27,142
-133
|
|
||
25
NextEra Energy
NEE
$180B
| $6.28M | 1.12% |
83,166
+3,835
|
|