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
HLT icon
326
Hilton Worldwide
HLT
$67.4B
$15K ﹤0.01%
58
WELL icon
327
Welltower
WELL
$137B
$14.8K ﹤0.01%
83
MTD icon
328
Mettler-Toledo International
MTD
$24.9B
$14.7K ﹤0.01%
12
WCC icon
329
WESCO International
WCC
$12.8B
$14.6K ﹤0.01%
69
ELV icon
330
Elevance Health
ELV
$63.2B
$14.5K ﹤0.01%
45
TALO icon
331
Talos Energy
TALO
$2.79B
$14.4K ﹤0.01%
1,500
VTR icon
332
Ventas
VTR
$38.9B
$13.6K ﹤0.01%
194
TT icon
333
Trane Technologies
TT
$90.8B
$13.5K ﹤0.01%
32
PCT icon
334
PureCycle Technologies
PCT
$954M
$13.3K ﹤0.01%
1,009
HPQ icon
335
HP
HPQ
$17.8B
$13K ﹤0.01%
+484
A icon
336
Agilent Technologies
A
$31.2B
$12.8K ﹤0.01%
100
QBTS icon
337
D-Wave Quantum
QBTS
$5.14B
$12.4K ﹤0.01%
500
HMC icon
338
Honda
HMC
$31.6B
$12.3K ﹤0.01%
400
CHIQ icon
339
Global X MSCI China Consumer Discretionary ETF
CHIQ
$164M
$12.1K ﹤0.01%
500
JPC icon
340
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$11.5K ﹤0.01%
1,400
HPE icon
341
Hewlett Packard
HPE
$31.8B
$11.2K ﹤0.01%
+464
POOL icon
342
Pool Corp
POOL
$7.29B
$10.9K ﹤0.01%
35
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$10.5K ﹤0.01%
125
LPLA icon
344
LPL Financial
LPLA
$23.8B
$10.3K ﹤0.01%
31
BP icon
345
BP
BP
$120B
$10.2K ﹤0.01%
295
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.82K ﹤0.01%
83
RITM icon
347
Rithm Capital
RITM
$5.08B
$9.11K ﹤0.01%
+800
ICLR icon
348
Icon
ICLR
$7.79B
$8.75K ﹤0.01%
50
PLD icon
349
Prologis
PLD
$120B
$8.59K ﹤0.01%
75
ADI icon
350
Analog Devices
ADI
$150B
$8.11K ﹤0.01%
33