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
$601M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.98M
3
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

1
+$2.18M
2
+$549K
3
+$519K
4
ICE icon
Intercontinental Exchange
ICE
+$504K
5
ADBE icon
Adobe
ADBE
+$478K

Sector Composition

1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$108B
$13.9K ﹤0.01%
295
ATO icon
327
Atmos Energy
ATO
$28.2B
$13.9K ﹤0.01%
75
-35
TT icon
328
Trane Technologies
TT
$99.8B
$13.3K ﹤0.01%
32
BSX icon
329
Boston Scientific
BSX
$71.8B
$13.1K ﹤0.01%
209
VALE icon
330
Vale
VALE
$69.3B
$11.6K ﹤0.01%
+727
A icon
331
Agilent Technologies
A
$38.2B
$11.4K ﹤0.01%
100
PAA icon
332
Plains All American Pipeline
PAA
$15.8B
$11.2K ﹤0.01%
+500
NVO
333
Novo Nordisk
NVO
$202B
$11K ﹤0.01%
300
ADM icon
334
Archer Daniels Midland
ADM
$38.5B
$10.6K ﹤0.01%
146
-186
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$10.6K ﹤0.01%
1,400
ADI icon
336
Analog Devices
ADI
$202B
$10.5K ﹤0.01%
33
CHIQ icon
337
Global X MSCI China Consumer Discretionary ETF
CHIQ
$135M
$9.94K ﹤0.01%
500
PLD icon
338
Prologis
PLD
$134B
$9.91K ﹤0.01%
75
HPE icon
339
Hewlett Packard
HPE
$57.1B
$9K ﹤0.01%
378
-86
VDE icon
340
Vanguard Energy ETF
VDE
$9.76B
$8.65K ﹤0.01%
50
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$8.09K ﹤0.01%
50
RITM icon
342
Rithm Capital
RITM
$5.2B
$7.58K ﹤0.01%
800
BBDC icon
343
Barings BDC
BBDC
$907M
$7.23K ﹤0.01%
879
QBTS icon
344
D-Wave Quantum
QBTS
$11.2B
$7.21K ﹤0.01%
500
POOL icon
345
Pool Corp
POOL
$6.61B
$7.08K ﹤0.01%
35
CC icon
346
Chemours
CC
$3.33B
$7.05K ﹤0.01%
320
EXE
347
Expand Energy Corp
EXE
$22.2B
$6.59K ﹤0.01%
60
FPF
348
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$6.43K ﹤0.01%
365
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$5.88K ﹤0.01%
75
VOD icon
350
Vodafone
VOD
$34.4B
$5.72K ﹤0.01%
381
12 13
14
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