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
ICLR icon
351
Icon
ICLR
$10.4B
$5.53K ﹤0.01%
50
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$94.1B
$5.52K ﹤0.01%
180
PCT icon
353
PureCycle Technologies
PCT
$2.24B
$5.24K ﹤0.01%
1,009
GXO icon
354
GXO Logistics
GXO
$5.77B
$5.13K ﹤0.01%
99
IGF icon
355
iShares Global Infrastructure ETF
IGF
$10.6B
$5.03K ﹤0.01%
75
CCI icon
356
Crown Castle
CCI
$39.9B
$4.88K ﹤0.01%
60
CPB icon
357
Campbell Soup
CPB
$6.29B
$4.79K ﹤0.01%
215
SOLV icon
358
Solventum
SOLV
$13B
$4.38K ﹤0.01%
67
-50
APD icon
359
Air Products & Chemicals
APD
$62B
$3.49K ﹤0.01%
12
NWL icon
360
Newell Brands
NWL
$1.44B
$3.43K ﹤0.01%
1,000
CRML icon
361
Critical Metals Corp
CRML
$1.64B
$3.02K ﹤0.01%
+380
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2.96K ﹤0.01%
60
MSI icon
363
Motorola Solutions
MSI
$66.9B
$2.6K ﹤0.01%
+6
CCL icon
364
Carnival Corporation Ltd
CCL
$38.9B
$2.59K ﹤0.01%
100
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$2.5K ﹤0.01%
50
ZBRA icon
366
Zebra Technologies
ZBRA
$11.6B
$2.09K ﹤0.01%
10
OGN icon
367
Organon & Co
OGN
$3.5B
$1.83K ﹤0.01%
+305
NAT icon
368
Nordic American Tanker
NAT
$1.09B
$1.82K ﹤0.01%
310
HPQ icon
369
HP
HPQ
$24.7B
$1.73K ﹤0.01%
90
-394
RIG icon
370
Transocean
RIG
$6.85B
$1.68K ﹤0.01%
+254
RBA icon
371
RB Global
RBA
$19.8B
$1.44K ﹤0.01%
15
CBRL icon
372
Cracker Barrel
CBRL
$756M
$1.41K ﹤0.01%
50
MICC
373
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$1.04K ﹤0.01%
71
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$973 ﹤0.01%
+18
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$853 ﹤0.01%
+6