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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$136B
$21.8K ﹤0.01%
220
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.8K ﹤0.01%
200
WY icon
303
Weyerhaeuser
WY
$17.7B
$21.2K ﹤0.01%
867
-1,095
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8B
$21.2K ﹤0.01%
450
WDS icon
305
Woodside Energy
WDS
$41.5B
$19.9K ﹤0.01%
+834
EHC icon
306
Encompass Health
EHC
$10.5B
$19.8K ﹤0.01%
205
PPL icon
307
PPL Corp
PPL
$26.6B
$19.4K ﹤0.01%
509
WCC
308
WESCO International
WCC
$17.6B
$18.9K ﹤0.01%
69
FAST icon
309
Fastenal
FAST
$50.7B
$18.7K ﹤0.01%
404
NGG icon
310
National Grid
NGG
$81.1B
$18.5K ﹤0.01%
219
OLED icon
311
Universal Display
OLED
$4.31B
$18.3K ﹤0.01%
200
ACN icon
312
Accenture
ACN
$115B
$18.2K ﹤0.01%
92
-133
WSM icon
313
Williams-Sonoma
WSM
$24B
$18.2K ﹤0.01%
100
UL icon
314
Unilever
UL
$122B
$18.1K ﹤0.01%
318
CFG icon
315
Citizens Financial Group
CFG
$26.3B
$18K ﹤0.01%
300
HLT icon
316
Hilton Worldwide
HLT
$74.6B
$17.6K ﹤0.01%
58
PNC icon
317
PNC Financial Services
PNC
$88.8B
$17.3K ﹤0.01%
83
VBF icon
318
Invesco Bond Fund
VBF
$172M
$17.3K ﹤0.01%
1,150
-550
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$12B
$16.9K ﹤0.01%
240
GM icon
320
General Motors
GM
$75.1B
$16.8K ﹤0.01%
225
WELL icon
321
Welltower
WELL
$145B
$16.4K ﹤0.01%
83
WAT icon
322
Waters Corp
WAT
$37.7B
$16.1K ﹤0.01%
+54
VTR icon
323
Ventas
VTR
$41B
$15.9K ﹤0.01%
194
TU icon
324
Telus
TU
$19.6B
$15.4K ﹤0.01%
1,200
MTD icon
325
Mettler-Toledo International
MTD
$23.9B
$15.1K ﹤0.01%
12
11 12
13
14 15