CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
HLN icon
326
Haleon
HLN
$42.2B
$12.7K ﹤0.01%
1,225
VTR icon
327
Ventas
VTR
$32.1B
$12.3K ﹤0.01%
194
A icon
328
Agilent Technologies
A
$40.2B
$11.8K ﹤0.01%
100
LPLA icon
329
LPL Financial
LPLA
$27B
$11.6K ﹤0.01%
31
HMC icon
330
Honda
HMC
$40B
$11.5K ﹤0.01%
400
CMG icon
331
Chipotle Mexican Grill
CMG
$56.1B
$11.2K ﹤0.01%
200
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11.2K ﹤0.01%
1,400
IQV icon
333
IQVIA
IQV
$34.8B
$10.7K ﹤0.01%
68
CHIQ icon
334
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$10.6K ﹤0.01%
500
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.4K ﹤0.01%
125
POOL icon
336
Pool Corp
POOL
$10.8B
$10.2K ﹤0.01%
35
VOD icon
337
Vodafone
VOD
$27.9B
$9.58K ﹤0.01%
899
HUN icon
338
Huntsman Corp
HUN
$1.43B
$9.38K ﹤0.01%
900
XLC icon
339
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$9.01K ﹤0.01%
83
BP icon
340
BP
BP
$85B
$8.83K ﹤0.01%
295
MBC icon
341
MasterBrand
MBC
$1.62B
$8.74K ﹤0.01%
800
BBDC icon
342
Barings BDC
BBDC
$903M
$8.03K ﹤0.01%
879
PLD icon
343
Prologis
PLD
$115B
$7.88K ﹤0.01%
75
ADI icon
344
Analog Devices
ADI
$119B
$7.86K ﹤0.01%
33
TSLA icon
345
Tesla
TSLA
$1.46T
$7.62K ﹤0.01%
24
XLI icon
346
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.38K ﹤0.01%
50
-47
QBTS icon
347
D-Wave Quantum
QBTS
$13.1B
$7.32K ﹤0.01%
+500
ICLR icon
348
Icon
ICLR
$14.4B
$7.27K ﹤0.01%
50
DAR icon
349
Darling Ingredients
DAR
$5.01B
$7.17K ﹤0.01%
189
TECK icon
350
Teck Resources
TECK
$21.2B
$7.07K ﹤0.01%
175
-356