CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.62M
3
+$751K
4
HON icon
Honeywell
HON
+$419K
5
ICE icon
Intercontinental Exchange
ICE
+$352K

Top Sells

1
+$827K
2
+$794K
3
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$43.7B
$82.5K 0.01%
1,119
ET icon
227
Energy Transfer Partners
ET
$64.8B
$82.5K 0.01%
5,000
COF icon
228
Capital One
COF
$122B
$79.5K 0.01%
328
MPLX icon
229
MPLX
MPLX
$59.8B
$78.2K 0.01%
1,465
BDX icon
230
Becton Dickinson
BDX
$50.2B
$77.6K 0.01%
400
LYB icon
231
LyondellBasell Industries
LYB
$18.5B
$76K 0.01%
1,755
-625
TD icon
232
Toronto Dominion Bank
TD
$163B
$75.4K 0.01%
800
LIN icon
233
Linde
LIN
$235B
$75K 0.01%
176
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$64.1B
$72.3K 0.01%
2,688
ZBH icon
235
Zimmer Biomet
ZBH
$19.5B
$71.9K 0.01%
800
EXC icon
236
Exelon
EXC
$50.6B
$71.9K 0.01%
1,650
ED icon
237
Consolidated Edison
ED
$40.6B
$71.4K 0.01%
719
SBR
238
Sabine Royalty Trust
SBR
$1.06B
$68.6K 0.01%
1,000
STLD icon
239
Steel Dynamics
STLD
$28.2B
$67.8K 0.01%
400
USB icon
240
US Bancorp
USB
$85B
$66.4K 0.01%
1,244
SPGI icon
241
S&P Global
SPGI
$132B
$65.8K 0.01%
126
-35
DRI icon
242
Darden Restaurants
DRI
$24.6B
$63.5K 0.01%
345
SCHH icon
243
Schwab US REIT ETF
SCHH
$9.71B
$63.1K 0.01%
3,023
DOW icon
244
Dow Inc
DOW
$22B
$62.5K 0.01%
2,673
-580
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$61.9K 0.01%
400
GPC icon
246
Genuine Parts
GPC
$16.4B
$61.5K 0.01%
500
-250
ACN icon
247
Accenture
ACN
$128B
$60.4K 0.01%
225
WMB icon
248
Williams Companies
WMB
$91.3B
$60.1K 0.01%
1,000
BLK icon
249
Blackrock
BLK
$165B
$59.9K 0.01%
56
AMLP icon
250
Alerian MLP ETF
AMLP
$11.8B
$59.2K 0.01%
1,260
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10
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