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
IP icon
276
International Paper
IP
$20.4B
$32.5K 0.01%
700
RCL icon
277
Royal Caribbean
RCL
$78.3B
$32.4K 0.01%
100
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.2B
$31.6K 0.01%
1,000
APD icon
279
Air Products & Chemicals
APD
$54.5B
$30.5K 0.01%
112
QQQ icon
280
Invesco QQQ Trust
QQQ
$402B
$29.4K 0.01%
49
HLN icon
281
Haleon
HLN
$43.8B
$29.4K 0.01%
3,276
+2,051
RPV icon
282
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$28.8K 0.01%
290
-200
VPU icon
283
Vanguard Utilities ETF
VPU
$7.88B
$28.8K 0.01%
152
OLED icon
284
Universal Display
OLED
$5.67B
$28.7K 0.01%
200
-50
HR icon
285
Healthcare Realty
HR
$6.06B
$27.8K 0.01%
1,543
MTB icon
286
M&T Bank
MTB
$31.5B
$27.7K ﹤0.01%
140
VRSN icon
287
VeriSign
VRSN
$22.4B
$27.1K ﹤0.01%
97
ENB icon
288
Enbridge
ENB
$104B
$27K ﹤0.01%
536
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$26.8K ﹤0.01%
280
VBF icon
290
Invesco Bond Fund
VBF
$177M
$26.8K ﹤0.01%
1,700
-1,500
IVV icon
291
iShares Core S&P 500 ETF
IVV
$698B
$26.8K ﹤0.01%
40
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$26.6K ﹤0.01%
140
-45
NOV icon
293
NOV
NOV
$5.92B
$26.5K ﹤0.01%
2,000
GM icon
294
General Motors
GM
$76.5B
$25.9K ﹤0.01%
425
EHC icon
295
Encompass Health
EHC
$10.8B
$25.8K ﹤0.01%
+205
TROW icon
296
T. Rowe Price
TROW
$22.6B
$25.7K ﹤0.01%
250
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$134B
$25.1K ﹤0.01%
250
-25
WBD icon
298
Warner Bros
WBD
$73.6B
$23.8K ﹤0.01%
1,217
MKL icon
299
Markel Group
MKL
$27.2B
$22.9K ﹤0.01%
12
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$22.3K ﹤0.01%
200
10 11
12
13 14