CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $601M
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.98M
3
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

1
+$2.18M
2
+$549K
3
+$519K
4
ICE icon
Intercontinental Exchange
ICE
+$504K
5
ADBE icon
Adobe
ADBE
+$478K

Sector Composition

1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$50.2B
$35.9K 0.01%
100
WBD icon
277
Warner Bros
WBD
$67.7B
$33.4K 0.01%
1,217
FITB
278
Fifth Third Bancorp
FITB
$45.3B
$32.5K 0.01%
700
-300
MET icon
279
MetLife
MET
$53.2B
$31.8K 0.01%
450
RPV icon
280
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$31.1K 0.01%
290
IYW icon
281
iShares US Technology ETF
IYW
$25B
$30.8K 0.01%
+170
HLN icon
282
Haleon
HLN
$40.1B
$30.2K 0.01%
3,014
-262
PYPL icon
283
PayPal
PYPL
$39.5B
$29.2K ﹤0.01%
645
-830
ENB icon
284
Enbridge
ENB
$120B
$29K ﹤0.01%
536
MTB icon
285
M&T Bank
MTB
$31.6B
$28.9K ﹤0.01%
140
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$28.2K ﹤0.01%
280
RCL icon
287
Royal Caribbean
RCL
$76.3B
$27.5K ﹤0.01%
100
VSNT
288
Versant Media Group
VSNT
$6.1B
$26.4K ﹤0.01%
+714
HR icon
289
Healthcare Realty
HR
$6.9B
$26.2K ﹤0.01%
1,543
KMI icon
290
Kinder Morgan
KMI
$69.1B
$26.1K ﹤0.01%
777
VTRS icon
291
Viatris
VTRS
$18.9B
$24.4K ﹤0.01%
1,806
CNQ icon
292
Canadian Natural Resources
CNQ
$94.6B
$24.4K ﹤0.01%
500
VRSN icon
293
VeriSign
VRSN
$26B
$24.1K ﹤0.01%
97
KLAC icon
294
KLA
KLAC
$251B
$23.6K ﹤0.01%
16
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$23.2K ﹤0.01%
121
-19
USB icon
296
US Bancorp
USB
$85.1B
$23.1K ﹤0.01%
444
-800
QQQ icon
297
Invesco QQQ Trust
QQQ
$492B
$23.1K ﹤0.01%
40
JCI icon
298
Johnson Controls International
JCI
$81.8B
$22.9K ﹤0.01%
175
WAB icon
299
Wabtec
WAB
$44.3B
$22.2K ﹤0.01%
+89
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$22.1K ﹤0.01%
360
10 11
12
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