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
$560M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.25M
3
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

1
+$691K
2
+$489K
3
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

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
$18.8B
$32.5K 0.01%
700
RCL icon
277
Royal Caribbean
RCL
$70.8B
$32.4K 0.01%
100
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.6K 0.01%
1,000
APD icon
279
Air Products & Chemicals
APD
$65.1B
$30.5K 0.01%
112
QQQ icon
280
Invesco QQQ Trust
QQQ
$365B
$29.4K 0.01%
49
HLN icon
281
Haleon
HLN
$43.7B
$29.4K 0.01%
3,276
+2,051
RPV icon
282
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$28.8K 0.01%
290
-200
VPU icon
283
Vanguard Utilities ETF
VPU
$8.49B
$28.8K 0.01%
152
OLED icon
284
Universal Display
OLED
$4.33B
$28.7K 0.01%
200
-50
HR icon
285
Healthcare Realty
HR
$5.88B
$27.8K 0.01%
1,543
MTB icon
286
M&T Bank
MTB
$29.8B
$27.7K ﹤0.01%
140
VRSN icon
287
VeriSign
VRSN
$22.7B
$27.1K ﹤0.01%
97
ENB icon
288
Enbridge
ENB
$119B
$27K ﹤0.01%
536
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$26.8K ﹤0.01%
280
VBF icon
290
Invesco Bond Fund
VBF
$169M
$26.8K ﹤0.01%
1,700
-1,500
IVV icon
291
iShares Core S&P 500 ETF
IVV
$699B
$26.8K ﹤0.01%
40
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$26.6K ﹤0.01%
140
-45
NOV icon
293
NOV
NOV
$7.16B
$26.5K ﹤0.01%
2,000
GM icon
294
General Motors
GM
$66B
$25.9K ﹤0.01%
425
EHC icon
295
Encompass Health
EHC
$9.7B
$25.8K ﹤0.01%
+205
TROW icon
296
T. Rowe Price
TROW
$19.2B
$25.7K ﹤0.01%
250
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1K ﹤0.01%
250
-25
WBD icon
298
Warner Bros
WBD
$67.9B
$23.8K ﹤0.01%
1,217
MKL icon
299
Markel Group
MKL
$23.5B
$22.9K ﹤0.01%
12
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22.3K ﹤0.01%
200
10 11
12
13 14