CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
$1.15B
$6.87K ﹤0.01%
365
CPB icon
352
Campbell Soup
CPB
$7.99B
$6.59K ﹤0.01%
215
-10
CCI icon
353
Crown Castle
CCI
$38.6B
$6.16K ﹤0.01%
60
SOLV icon
354
Solventum
SOLV
$13.9B
$6.14K ﹤0.01%
81
VDE icon
355
Vanguard Energy ETF
VDE
$7.54B
$5.96K ﹤0.01%
50
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.94K ﹤0.01%
100
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.45K ﹤0.01%
75
NWL icon
358
Newell Brands
NWL
$1.77B
$5.4K ﹤0.01%
1,000
-1,000
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$5.36K ﹤0.01%
143
GXO icon
360
GXO Logistics
GXO
$6.52B
$4.82K ﹤0.01%
99
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$76B
$4.77K ﹤0.01%
180
IGF icon
362
iShares Global Infrastructure ETF
IGF
$8.99B
$4.44K ﹤0.01%
75
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$6B
$3.86K ﹤0.01%
88
CC icon
364
Chemours
CC
$2.24B
$3.66K ﹤0.01%
320
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$3.14K ﹤0.01%
60
-76
CBRL icon
366
Cracker Barrel
CBRL
$756M
$3.05K ﹤0.01%
50
CCL icon
367
Carnival Corp
CCL
$39.6B
$2.81K ﹤0.01%
100
RBA icon
368
RB Global
RBA
$20.6B
$1.59K ﹤0.01%
15
BGS icon
369
B&G Foods
BGS
$341M
$1.21K ﹤0.01%
285
XYZ
370
Block Inc
XYZ
$39.9B
$1.02K ﹤0.01%
15
NAT icon
371
Nordic American Tanker
NAT
$860M
$815 ﹤0.01%
310
BIZD icon
372
VanEck BDC Income ETF
BIZD
$1.64B
$814 ﹤0.01%
50
VYX icon
373
NCR Voyix
VYX
$1.52B
$727 ﹤0.01%
62
SSSS icon
374
SuRo Capital
SSSS
$241M
$640 ﹤0.01%
78
TDOC icon
375
Teladoc Health
TDOC
$1.17B
$174 ﹤0.01%
20
13 14
15
16 17