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
HES
276
DELISTED
Hess
HES
$27.7K 0.01%
200
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.3K 0.01%
275
-398
MTB icon
278
M&T Bank
MTB
$32.2B
$27.2K 0.01%
140
QQQ icon
279
Invesco QQQ Trust
QQQ
$408B
$27K 0.01%
49
VPU icon
280
Vanguard Utilities ETF
VPU
$7.98B
$26.8K 0.01%
152
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$25.5K 0.01%
280
UPS icon
282
United Parcel Service
UPS
$91.1B
$25.2K 0.01%
250
EGP icon
283
EastGroup Properties
EGP
$9.93B
$25.1K 0.01%
150
NOV icon
284
NOV
NOV
$6.45B
$24.9K 0.01%
2,000
IVV icon
285
iShares Core S&P 500 ETF
IVV
$760B
$24.8K 0.01%
40
LULU icon
286
lululemon athletica
LULU
$23.8B
$24.7K ﹤0.01%
104
-4
HR icon
287
Healthcare Realty
HR
$6.07B
$24.5K ﹤0.01%
1,543
ENB icon
288
Enbridge
ENB
$102B
$24.3K ﹤0.01%
536
TROW icon
289
T. Rowe Price
TROW
$23.2B
$24.1K ﹤0.01%
250
MKL icon
290
Markel Group
MKL
$26.5B
$24K ﹤0.01%
12
KMI icon
291
Kinder Morgan
KMI
$61.2B
$22.8K ﹤0.01%
777
BSX icon
292
Boston Scientific
BSX
$139B
$22.4K ﹤0.01%
209
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$21.9K ﹤0.01%
200
UL icon
294
Unilever
UL
$142B
$21.9K ﹤0.01%
318
HYTR icon
295
CP High Yield Trend ETF
HYTR
$233M
$21.8K ﹤0.01%
1,000
-1,370
OC icon
296
Owens Corning
OC
$10.1B
$21.2K ﹤0.01%
154
GM icon
297
General Motors
GM
$75.8B
$20.9K ﹤0.01%
425
BIP icon
298
Brookfield Infrastructure Partners
BIP
$16.1B
$20.8K ﹤0.01%
622
NVO icon
299
Novo Nordisk
NVO
$262B
$20.7K ﹤0.01%
300
FBIN icon
300
Fortune Brands Innovations
FBIN
$7.23B
$20.6K ﹤0.01%
400
10 11
12
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