CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$630K
3
+$627K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
5
INDA icon
iShares MSCI India ETF
INDA
+$428K

Top Sells

1
+$447K
2
+$410K
3
+$355K
4
NEM icon
Newmont
NEM
+$313K
5
CSCO icon
Cisco
CSCO
+$219K

Sector Composition

1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$6.87K ﹤0.01%
365
CPB icon
352
Campbell Soup
CPB
$9.19B
$6.59K ﹤0.01%
215
-10
CCI icon
353
Crown Castle
CCI
$42.4B
$6.16K ﹤0.01%
60
SOLV icon
354
Solventum
SOLV
$12.5B
$6.14K ﹤0.01%
81
VDE icon
355
Vanguard Energy ETF
VDE
$7.04B
$5.96K ﹤0.01%
50
KRE icon
356
SPDR S&P Regional Banking ETF
KRE
$3.83B
$5.94K ﹤0.01%
100
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.45K ﹤0.01%
75
NWL icon
358
Newell Brands
NWL
$2.03B
$5.4K ﹤0.01%
1,000
-1,000
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$5.36K ﹤0.01%
143
GXO icon
360
GXO Logistics
GXO
$6.32B
$4.82K ﹤0.01%
99
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$70B
$4.77K ﹤0.01%
180
IGF icon
362
iShares Global Infrastructure ETF
IGF
$8.36B
$4.44K ﹤0.01%
75
XLB icon
363
Materials Select Sector SPDR Fund
XLB
$5.43B
$3.86K ﹤0.01%
44
CC icon
364
Chemours
CC
$1.93B
$3.66K ﹤0.01%
320
XLF icon
365
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.14K ﹤0.01%
60
-76
CBRL icon
366
Cracker Barrel
CBRL
$882M
$3.05K ﹤0.01%
50
CCL icon
367
Carnival Corp
CCL
$37.2B
$2.81K ﹤0.01%
100
RBA icon
368
RB Global
RBA
$18.4B
$1.59K ﹤0.01%
15
BGS icon
369
B&G Foods
BGS
$372M
$1.21K ﹤0.01%
285
XYZ
370
Block Inc
XYZ
$45.8B
$1.02K ﹤0.01%
15
NAT icon
371
Nordic American Tanker
NAT
$737M
$815 ﹤0.01%
310
BIZD icon
372
VanEck BDC Income ETF
BIZD
$1.48B
$814 ﹤0.01%
50
VYX icon
373
NCR Voyix
VYX
$1.56B
$727 ﹤0.01%
62
SSSS icon
374
SuRo Capital
SSSS
$215M
$640 ﹤0.01%
78
TDOC icon
375
Teladoc Health
TDOC
$1.51B
$174 ﹤0.01%
20
13 14
15
16 17