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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.55B
$20.1K ﹤0.01%
450
TU icon
302
Telus
TU
$21B
$19.3K ﹤0.01%
1,200
JCI icon
303
Johnson Controls International
JCI
$68.5B
$18.5K ﹤0.01%
175
ELV icon
304
Elevance Health
ELV
$82.9B
$17.5K ﹤0.01%
45
PPL icon
305
PPL Corp
PPL
$26.3B
$17.3K ﹤0.01%
509
FAST icon
306
Fastenal
FAST
$48.7B
$17K ﹤0.01%
404
ATO icon
307
Atmos Energy
ATO
$27.3B
$17K ﹤0.01%
110
WSM icon
308
Williams-Sonoma
WSM
$24.7B
$16.3K ﹤0.01%
100
NGG icon
309
National Grid
NGG
$78.3B
$16.3K ﹤0.01%
222
-7
KTOS icon
310
Kratos Defense & Security Solutions
KTOS
$20.5B
$16.3K ﹤0.01%
350
CNQ icon
311
Canadian Natural Resources
CNQ
$72.1B
$15.7K ﹤0.01%
500
PNC icon
312
PNC Financial Services
PNC
$83.3B
$15.5K ﹤0.01%
83
HLT icon
313
Hilton Worldwide
HLT
$69.8B
$15.4K ﹤0.01%
58
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$15.3K ﹤0.01%
360
KLAC icon
315
KLA
KLAC
$188B
$14.3K ﹤0.01%
16
MTD icon
316
Mettler-Toledo International
MTD
$30.3B
$14.1K ﹤0.01%
12
TT icon
317
Trane Technologies
TT
$85.6B
$14K ﹤0.01%
32
WBD icon
318
Warner Bros
WBD
$71B
$14K ﹤0.01%
1,217
PCT icon
319
PureCycle Technologies
PCT
$2.07B
$13.8K ﹤0.01%
1,009
BF.B icon
320
Brown-Forman Class B
BF.B
$12.6B
$13.5K ﹤0.01%
500
CFG icon
321
Citizens Financial Group
CFG
$25.7B
$13.4K ﹤0.01%
300
-1,000
SHW icon
322
Sherwin-Williams
SHW
$87.8B
$13K ﹤0.01%
38
WCC icon
323
WESCO International
WCC
$13.5B
$12.8K ﹤0.01%
69
WELL icon
324
Welltower
WELL
$130B
$12.8K ﹤0.01%
83
TALO icon
325
Talos Energy
TALO
$2.03B
$12.7K ﹤0.01%
1,500