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

Top Buys

1
+$1.94M
2
+$1.25M
3
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

1
+$691K
2
+$489K
3
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

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
HUN icon
351
Huntsman Corp
HUN
$2.2B
$8.08K ﹤0.01%
900
CMG icon
352
Chipotle Mexican Grill
CMG
$40.2B
$7.84K ﹤0.01%
200
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$7.71K ﹤0.01%
50
BBDC icon
354
Barings BDC
BBDC
$837M
$7.7K ﹤0.01%
879
TECK icon
355
Teck Resources
TECK
$23.8B
$7.68K ﹤0.01%
175
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$6.99K ﹤0.01%
365
CPB icon
357
Campbell Soup
CPB
$6.56B
$6.79K ﹤0.01%
215
VDE icon
358
Vanguard Energy ETF
VDE
$10.4B
$6.29K ﹤0.01%
50
SOLV icon
359
Solventum
SOLV
$10.9B
$5.91K ﹤0.01%
81
CCI icon
360
Crown Castle
CCI
$34.3B
$5.79K ﹤0.01%
60
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.75K ﹤0.01%
75
MBC icon
362
MasterBrand
MBC
$1.06B
$5.27K ﹤0.01%
400
-400
NWL icon
363
Newell Brands
NWL
$1.44B
$5.24K ﹤0.01%
1,000
GXO icon
364
GXO Logistics
GXO
$5.69B
$5.24K ﹤0.01%
99
CC icon
365
Chemours
CC
$3.24B
$5.07K ﹤0.01%
320
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$83.8B
$4.91K ﹤0.01%
180
IGF icon
367
iShares Global Infrastructure ETF
IGF
$9.99B
$4.58K ﹤0.01%
75
VOD icon
368
Vodafone
VOD
$33.5B
$4.42K ﹤0.01%
381
-518
DAR icon
369
Darling Ingredients
DAR
$9.41B
$4.29K ﹤0.01%
139
-50
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$3.23K ﹤0.01%
60
ZBRA icon
371
Zebra Technologies
ZBRA
$9.97B
$2.97K ﹤0.01%
10
-270
CCL icon
372
Carnival Corp
CCL
$33.5B
$2.89K ﹤0.01%
100
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$2.24K ﹤0.01%
50
-38
CBRL icon
374
Cracker Barrel
CBRL
$598M
$2.2K ﹤0.01%
50
RBA icon
375
RB Global
RBA
$17.6B
$1.63K ﹤0.01%
15
12 13 14
15
16