CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
HON icon
Honeywell
HON
+$419K
5
ICE icon
Intercontinental Exchange
ICE
+$352K

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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$11.4K ﹤0.01%
1,400
HPE icon
327
Hewlett Packard
HPE
$28.5B
$11.1K ﹤0.01%
464
HPQ icon
328
HP
HPQ
$17.4B
$10.8K ﹤0.01%
484
CHIQ icon
329
Global X MSCI China Consumer Discretionary ETF
CHIQ
$184M
$10.6K ﹤0.01%
500
BP icon
330
BP
BP
$99.5B
$10.2K ﹤0.01%
295
PLD icon
331
Prologis
PLD
$133B
$9.57K ﹤0.01%
75
SOLV icon
332
Solventum
SOLV
$12.9B
$9.27K ﹤0.01%
117
+36
ICLR icon
333
Icon
ICLR
$8.26B
$9.11K ﹤0.01%
50
ADI icon
334
Analog Devices
ADI
$174B
$8.95K ﹤0.01%
33
RITM icon
335
Rithm Capital
RITM
$5.59B
$8.72K ﹤0.01%
800
PCT icon
336
PureCycle Technologies
PCT
$1.14B
$8.67K ﹤0.01%
1,009
BBDC icon
337
Barings BDC
BBDC
$888M
$8.07K ﹤0.01%
879
POOL icon
338
Pool Corp
POOL
$8.46B
$8.01K ﹤0.01%
35
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$7.76K ﹤0.01%
50
FPF
340
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$6.8K ﹤0.01%
365
EXE
341
Expand Energy Corp
EXE
$25.9B
$6.62K ﹤0.01%
60
-100
VDE icon
342
Vanguard Energy ETF
VDE
$9B
$6.3K ﹤0.01%
50
CPB icon
343
Campbell Soup
CPB
$8.03B
$5.99K ﹤0.01%
215
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.82K ﹤0.01%
75
CCI icon
345
Crown Castle
CCI
$39B
$5.33K ﹤0.01%
60
GXO icon
346
GXO Logistics
GXO
$7.19B
$5.21K ﹤0.01%
99
VOD icon
347
Vodafone
VOD
$35.7B
$5.03K ﹤0.01%
381
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.94K ﹤0.01%
180
IGF icon
349
iShares Global Infrastructure ETF
IGF
$10.2B
$4.6K ﹤0.01%
75
CC icon
350
Chemours
CC
$2.73B
$3.77K ﹤0.01%
320