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
$580M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.62M
3 +$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

1 +$827K
2 +$794K
3 +$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
301
Boston Scientific
BSX
$78.9B
$19.9K ﹤0.01%
209
KLAC icon
302
KLA
KLAC
$242B
$19.4K ﹤0.01%
16
ADM icon
303
Archer Daniels Midland
ADM
$39.9B
$19.1K ﹤0.01%
332
ATO icon
304
Atmos Energy
ATO
$30B
$18.4K ﹤0.01%
110
GM icon
305
General Motors
GM
$68.4B
$18.3K ﹤0.01%
225
-200
KTOS icon
306
Kratos Defense & Security Solutions
KTOS
$9.84B
$18.2K ﹤0.01%
240
WSM icon
307
Williams-Sonoma
WSM
$20.3B
$17.9K ﹤0.01%
100
PPL icon
308
PPL Corp
PPL
$26.9B
$17.8K ﹤0.01%
509
CFG icon
309
Citizens Financial Group
CFG
$25.6B
$17.5K ﹤0.01%
300
PNC icon
310
PNC Financial Services
PNC
$84.3B
$17.3K ﹤0.01%
83
NGG icon
311
National Grid
NGG
$86.6B
$16.9K ﹤0.01%
219
-3
CNQ icon
312
Canadian Natural Resources
CNQ
$98.4B
$16.9K ﹤0.01%
500
WCC icon
313
WESCO International
WCC
$17.6B
$16.9K ﹤0.01%
69
MTD icon
314
Mettler-Toledo International
MTD
$20.7B
$16.7K ﹤0.01%
12
HLT icon
315
Hilton Worldwide
HLT
$70.9B
$16.7K ﹤0.01%
58
TALO icon
316
Talos Energy
TALO
$2.56B
$16.5K ﹤0.01%
1,500
FAST icon
317
Fastenal
FAST
$50.2B
$16.2K ﹤0.01%
404
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$16.1K ﹤0.01%
360
TU icon
319
Telus
TU
$19.3B
$15.8K ﹤0.01%
1,200
WELL icon
320
Welltower
WELL
$155B
$15.4K ﹤0.01%
83
NVO icon
321
Novo Nordisk
NVO
$209B
$15.3K ﹤0.01%
300
VTR icon
322
Ventas
VTR
$43.9B
$15K ﹤0.01%
194
A icon
323
Agilent Technologies
A
$31.9B
$13.6K ﹤0.01%
100
QBTS icon
324
D-Wave Quantum
QBTS
$7.94B
$13.1K ﹤0.01%
500
TT icon
325
Trane Technologies
TT
$104B
$12.5K ﹤0.01%
32