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

Top Buys

1
+$2.19M
2
+$1.3M
3
+$1.04M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$977K

Top Sells

1
+$709K
2
+$502K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
IGV icon
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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$55.7K 0.01%
400
ACN icon
252
Accenture
ACN
$170B
$55.5K 0.01%
225
TSLA icon
253
Tesla
TSLA
$1.58T
$55.1K 0.01%
124
+100
MPC icon
254
Marathon Petroleum
MPC
$55.8B
$49.7K 0.01%
258
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$49.5K 0.01%
500
WY icon
256
Weyerhaeuser
WY
$16.8B
$48.6K 0.01%
+1,962
EW icon
257
Edwards Lifesciences
EW
$48.4B
$48.6K 0.01%
625
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$8.97B
$48.4K 0.01%
948
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$124B
$46.8K 0.01%
100
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$46.6K 0.01%
500
LPG icon
261
Dorian LPG
LPG
$1.07B
$45.2K 0.01%
+1,500
SJM icon
262
J.M. Smucker
SJM
$10.8B
$45K 0.01%
414
-250
FITB icon
263
Fifth Third Bancorp
FITB
$31.6B
$44.5K 0.01%
1,000
EVN
264
Eaton Vance Municipal Income Trust
EVN
$434M
$44.3K 0.01%
4,000
DGX icon
265
Quest Diagnostics
DGX
$20.5B
$43.8K 0.01%
230
DE icon
266
Deere & Co
DE
$132B
$43.4K 0.01%
95
BIPC icon
267
Brookfield Infrastructure
BIPC
$5.39B
$41.1K 0.01%
+1,000
VTRS icon
268
Viatris
VTRS
$13.4B
$41K 0.01%
4,138
+675
WTRG icon
269
Essential Utilities
WTRG
$10.9B
$39.9K 0.01%
1,000
-250
MET icon
270
MetLife
MET
$54.4B
$37.1K 0.01%
450
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$36.9K 0.01%
3,000
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$36.2K 0.01%
1,343
ROK icon
273
Rockwell Automation
ROK
$45.1B
$35K 0.01%
100
VTV icon
274
Vanguard Value ETF
VTV
$158B
$34.9K 0.01%
187
STT icon
275
State Street
STT
$36B
$34.8K 0.01%
300
9 10
11
12 13