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

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
KMI icon
301
Kinder Morgan
KMI
$75.7B
$22K ﹤0.01%
777
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$13.4B
$21.9K ﹤0.01%
240
-110
OC icon
303
Owens Corning
OC
$8.4B
$21.8K ﹤0.01%
154
FBIN icon
304
Fortune Brands Innovations
FBIN
$4.58B
$21.4K ﹤0.01%
400
UL icon
305
Unilever
UL
$130B
$21.2K ﹤0.01%
318
UPS icon
306
United Parcel Service
UPS
$80.5B
$20.9K ﹤0.01%
250
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8B
$20.8K ﹤0.01%
450
BSX icon
308
Boston Scientific
BSX
$103B
$20.4K ﹤0.01%
209
ADM icon
309
Archer Daniels Midland
ADM
$34.8B
$19.8K ﹤0.01%
+332
FAST icon
310
Fastenal
FAST
$51.6B
$19.8K ﹤0.01%
404
WSM icon
311
Williams-Sonoma
WSM
$20.9B
$19.5K ﹤0.01%
100
JCI icon
312
Johnson Controls International
JCI
$80.4B
$19.2K ﹤0.01%
175
TU icon
313
Telus
TU
$19.9B
$18.9K ﹤0.01%
1,200
PPL icon
314
PPL Corp
PPL
$28.3B
$18.9K ﹤0.01%
509
ATO icon
315
Atmos Energy
ATO
$30.3B
$18.8K ﹤0.01%
110
LULU icon
316
lululemon athletica
LULU
$16.9B
$18.5K ﹤0.01%
104
IQV icon
317
IQVIA
IQV
$27.5B
$18.1K ﹤0.01%
100
+32
KLAC icon
318
KLA
KLAC
$189B
$17.3K ﹤0.01%
16
EXE
319
Expand Energy Corp
EXE
$27.3B
$17K ﹤0.01%
160
-493
PNC icon
320
PNC Financial Services
PNC
$81.6B
$16.7K ﹤0.01%
83
NVO icon
321
Novo Nordisk
NVO
$160B
$16.6K ﹤0.01%
300
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$16.1K ﹤0.01%
360
CNQ icon
323
Canadian Natural Resources
CNQ
$105B
$16K ﹤0.01%
500
CFG icon
324
Citizens Financial Group
CFG
$24.6B
$15.9K ﹤0.01%
300
NGG icon
325
National Grid
NGG
$81.4B
$15.9K ﹤0.01%
222