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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$56.9K 0.01%
500
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$56.5K 0.01%
400
BX icon
253
Blackstone
BX
$88.8B
$54.3K 0.01%
352
TSLA icon
254
Tesla
TSLA
$1.51T
$54K 0.01%
120
-4
EW icon
255
Edwards Lifesciences
EW
$50.2B
$53.3K 0.01%
625
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$51.8K 0.01%
500
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$50.5K 0.01%
+414
EVN
258
Eaton Vance Municipal Income Trust
EVN
$441M
$47.9K 0.01%
4,450
+450
KIM icon
259
Kimco Realty
KIM
$15.9B
$46.8K 0.01%
2,310
-1,000
FITB
260
Fifth Third Bancorp
FITB
$44.5B
$46.8K 0.01%
1,000
WY icon
261
Weyerhaeuser
WY
$17.7B
$46.5K 0.01%
1,962
BIPC icon
262
Brookfield Infrastructure
BIPC
$5.94B
$45.4K 0.01%
1,000
DE icon
263
Deere & Co
DE
$171B
$44.2K 0.01%
95
TXN icon
264
Texas Instruments
TXN
$193B
$43.2K 0.01%
249
-106
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$117B
$42.6K 0.01%
90
-10
SJM icon
266
J.M. Smucker
SJM
$12.4B
$40.5K 0.01%
414
DGX icon
267
Quest Diagnostics
DGX
$23.4B
$39.9K 0.01%
230
ROK icon
268
Rockwell Automation
ROK
$45.8B
$38.9K 0.01%
100
STT icon
269
State Street
STT
$35.9B
$38.7K 0.01%
300
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$38.4K 0.01%
1,000
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$38K 0.01%
3,000
LPG icon
272
Dorian LPG
LPG
$1.58B
$36.5K 0.01%
1,500
VTV icon
273
Vanguard Value ETF
VTV
$171B
$35.7K 0.01%
187
MET icon
274
MetLife
MET
$47.2B
$35.5K 0.01%
450
WBD icon
275
Warner Bros
WBD
$69.9B
$35.1K 0.01%
1,217
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