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
$501M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$799K
2 +$630K
3 +$627K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
5
INDA icon
iShares MSCI India ETF
INDA
+$428K

Top Sells

1 +$447K
2 +$410K
3 +$355K
4
NEM icon
Newmont
NEM
+$313K
5
CSCO icon
Cisco
CSCO
+$219K

Sector Composition

1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.4B
$42.9K 0.01%
258
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$123B
$42.5K 0.01%
100
GSK icon
253
GSK
GSK
$102B
$41.5K 0.01%
1,081
DGX icon
254
Quest Diagnostics
DGX
$20.8B
$41.3K 0.01%
230
FITB icon
255
Fifth Third Bancorp
FITB
$32.1B
$41.1K 0.01%
1,000
EVN
256
Eaton Vance Municipal Income Trust
EVN
$439M
$40.9K 0.01%
4,000
ED icon
257
Consolidated Edison
ED
$36.6B
$40.1K 0.01%
400
YUMC icon
258
Yum China
YUMC
$16.7B
$39.3K 0.01%
880
OLED icon
259
Universal Display
OLED
$5.7B
$38.6K 0.01%
250
MET icon
260
MetLife
MET
$51.8B
$36.2K 0.01%
450
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$35.8K 0.01%
3,000
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$35.7K 0.01%
1,343
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$33.8K 0.01%
500
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$33.6K 0.01%
185
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$33.6K 0.01%
500
ROK icon
266
Rockwell Automation
ROK
$46.9B
$33.2K 0.01%
100
VTV icon
267
Vanguard Value ETF
VTV
$163B
$33K 0.01%
187
IP icon
268
International Paper
IP
$22.6B
$32.8K 0.01%
700
STT icon
269
State Street
STT
$37.6B
$31.9K 0.01%
300
APD icon
270
Air Products & Chemicals
APD
$59.5B
$31.6K 0.01%
112
RCL icon
271
Royal Caribbean
RCL
$76.2B
$31.3K 0.01%
100
AGCO icon
272
AGCO
AGCO
$8.37B
$30.9K 0.01%
300
VTRS icon
273
Viatris
VTRS
$15.1B
$30.9K 0.01%
3,463
-310
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.3B
$30.7K 0.01%
1,000
VRSN icon
275
VeriSign
VRSN
$23.1B
$28K 0.01%
97