CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
GEHC icon
276
GE HealthCare
GEHC
$33.5B
$34.6K 0.01%
422
-320
HLN icon
277
Haleon
HLN
$43.1B
$33.1K 0.01%
3,276
RPV icon
278
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$30K 0.01%
290
MPC icon
279
Marathon Petroleum
MPC
$65.7B
$29.8K 0.01%
183
-75
MTB icon
280
M&T Bank
MTB
$32.2B
$28.2K ﹤0.01%
140
VPU icon
281
Vanguard Utilities ETF
VPU
$8.76B
$28.1K ﹤0.01%
152
RCL icon
282
Royal Caribbean
RCL
$76.4B
$27.9K ﹤0.01%
100
IVV icon
283
iShares Core S&P 500 ETF
IVV
$770B
$27.4K ﹤0.01%
40
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$27.1K ﹤0.01%
280
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$26.8K ﹤0.01%
140
VBF icon
286
Invesco Bond Fund
VBF
$173M
$26.2K ﹤0.01%
1,700
HR icon
287
Healthcare Realty
HR
$6.18B
$26.2K ﹤0.01%
1,543
ENB icon
288
Enbridge
ENB
$115B
$25.6K ﹤0.01%
536
QQQ icon
289
Invesco QQQ Trust
QQQ
$413B
$24.6K ﹤0.01%
40
-9
VRSN icon
290
VeriSign
VRSN
$25.2B
$23.6K ﹤0.01%
97
OLED icon
291
Universal Display
OLED
$4.64B
$23.4K ﹤0.01%
200
IQV icon
292
IQVIA
IQV
$29.9B
$22.5K ﹤0.01%
100
VTRS icon
293
Viatris
VTRS
$16.1B
$22.5K ﹤0.01%
1,806
-2,332
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$22K ﹤0.01%
200
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$136B
$22K ﹤0.01%
220
-30
EHC icon
296
Encompass Health
EHC
$10.5B
$21.8K ﹤0.01%
205
KMI icon
297
Kinder Morgan
KMI
$70.5B
$21.4K ﹤0.01%
777
JCI icon
298
Johnson Controls International
JCI
$84B
$21K ﹤0.01%
175
UL icon
299
Unilever
UL
$127B
$20.8K ﹤0.01%
318
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.23B
$20.7K ﹤0.01%
450
10 11
12
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