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
NWL icon
351
Newell Brands
NWL
$1.91B
$3.72K ﹤0.01%
1,000
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.29K ﹤0.01%
60
CCL icon
353
Carnival Corp
CCL
$43.6B
$3.05K ﹤0.01%
100
APD icon
354
Air Products & Chemicals
APD
$61.4B
$2.96K ﹤0.01%
12
-100
ZBRA icon
355
Zebra Technologies
ZBRA
$11B
$2.43K ﹤0.01%
10
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$2.27K ﹤0.01%
50
RBA icon
357
RB Global
RBA
$18.8B
$1.54K ﹤0.01%
15
CBRL icon
358
Cracker Barrel
CBRL
$731M
$1.27K ﹤0.01%
50
MICC
359
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$1.14K ﹤0.01%
+71
NAT icon
360
Nordic American Tanker
NAT
$1.21B
$1.07K ﹤0.01%
310
EHAB icon
361
Enhabit
EHAB
$689M
$756 ﹤0.01%
82
-18
SSSS icon
362
SuRo Capital
SSSS
$236M
$736 ﹤0.01%
78
BIZD icon
363
VanEck BDC Income ETF
BIZD
$1.43B
$709 ﹤0.01%
50
VYX icon
364
NCR Voyix
VYX
$1.06B
$632 ﹤0.01%
62
TDOC icon
365
Teladoc Health
TDOC
$934M
$140 ﹤0.01%
20
VAL.WS icon
366
Valaris Ltd Warrants
VAL.WS
$946M
$33 ﹤0.01%
19
MBC icon
367
MasterBrand
MBC
$1.29B
– –
-400
MKL icon
368
Markel Group
MKL
$26.1B
– –
-12
ELV icon
369
Elevance Health
ELV
$70.6B
– –
-45
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.53B
– –
-400
BGS icon
371
B&G Foods
BGS
$425M
– –
-285
BND icon
372
Vanguard Total Bond Market
BND
$152B
– –
-2,318
CMG icon
373
Chipotle Mexican Grill
CMG
$48.5B
– –
-200
DAR icon
374
Darling Ingredients
DAR
$8.41B
– –
-139
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-948
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