CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

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
FICO icon
226
Fair Isaac
FICO
$43.7B
$79.3K 0.01%
53
ZBH icon
227
Zimmer Biomet
ZBH
$18.2B
$78.8K 0.01%
800
SPGI icon
228
S&P Global
SPGI
$152B
$78.4K 0.01%
161
YUMC icon
229
Yum China
YUMC
$17.1B
$78.1K 0.01%
1,819
+939
VHT icon
230
Vanguard Health Care ETF
VHT
$17.5B
$77.4K 0.01%
298
BDX icon
231
Becton Dickinson
BDX
$57.3B
$74.9K 0.01%
400
DOW icon
232
Dow Inc
DOW
$16.7B
$74.6K 0.01%
3,253
EXC icon
233
Exelon
EXC
$43.9B
$74.3K 0.01%
1,650
MPLX icon
234
MPLX
MPLX
$55.8B
$73.2K 0.01%
1,465
KIM icon
235
Kimco Realty
KIM
$13.7B
$72.3K 0.01%
3,310
-1,290
ED icon
236
Consolidated Edison
ED
$35.9B
$72.3K 0.01%
719
+319
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$62.8B
$70.8K 0.01%
2,688
COF icon
238
Capital One
COF
$151B
$69.7K 0.01%
328
DRI icon
239
Darden Restaurants
DRI
$21.2B
$66.6K 0.01%
+345
BLK icon
240
Blackrock
BLK
$168B
$65.3K 0.01%
56
TXN icon
241
Texas Instruments
TXN
$162B
$65.2K 0.01%
355
SCHH icon
242
Schwab US REIT ETF
SCHH
$8.56B
$65.2K 0.01%
3,023
TD icon
243
Toronto Dominion Bank
TD
$154B
$64K 0.01%
800
WMB icon
244
Williams Companies
WMB
$73B
$63.4K 0.01%
1,000
BX icon
245
Blackstone
BX
$117B
$60.1K 0.01%
352
USB icon
246
US Bancorp
USB
$83.5B
$60.1K 0.01%
1,244
AMLP icon
247
Alerian MLP ETF
AMLP
$10.7B
$59.1K 0.01%
1,260
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$56.6K 0.01%
400
STLD icon
249
Steel Dynamics
STLD
$24.7B
$55.8K 0.01%
400
GEHC icon
250
GE HealthCare
GEHC
$38.2B
$55.7K 0.01%
742
-25