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
$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
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

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
$1.72B
$3.72K ﹤0.01%
1,000
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.29K ﹤0.01%
60
CCL icon
353
Carnival Corporation Ltd.
CCL
$34.7B
$3.05K ﹤0.01%
100
APD icon
354
Air Products & Chemicals
APD
$68.2B
$2.96K ﹤0.01%
12
-100
ZBRA icon
355
Zebra Technologies
ZBRA
$11.9B
$2.43K ﹤0.01%
10
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$2.27K ﹤0.01%
50
RBA icon
357
RB Global
RBA
$19B
$1.54K ﹤0.01%
15
CBRL icon
358
Cracker Barrel
CBRL
$647M
$1.27K ﹤0.01%
50
MICC
359
The Magnum Ice Cream Company N.V.
MICC
$9.04B
$1.14K ﹤0.01%
+71
NAT icon
360
Nordic American Tanker
NAT
$1.19B
$1.07K ﹤0.01%
310
EHAB icon
361
Enhabit
EHAB
$706M
$756 ﹤0.01%
82
-18
SSSS icon
362
SuRo Capital
SSSS
$349M
$736 ﹤0.01%
78
BIZD icon
363
VanEck BDC Income ETF
BIZD
$1.56B
$709 ﹤0.01%
50
VYX icon
364
NCR Voyix
VYX
$955M
$632 ﹤0.01%
62
TDOC icon
365
Teladoc Health
TDOC
$1.23B
$140 ﹤0.01%
20
VAL.WS icon
366
Valaris Ltd Warrants
VAL.WS
$1.28B
$33 ﹤0.01%
19
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-125
BGS icon
368
B&G Foods
BGS
$353M
– –
-285
BND icon
369
Vanguard Total Bond Market
BND
$153B
– –
-2,318
CMG icon
370
Chipotle Mexican Grill
CMG
$41.2B
– –
-200
DAR icon
371
Darling Ingredients
DAR
$9.89B
– –
-139
ELV icon
372
Elevance Health
ELV
$86.8B
– –
-45
FBIN icon
373
Fortune Brands Innovations
FBIN
$4.27B
– –
-400
MKL icon
374
Markel Group
MKL
$22.8B
– –
-12
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-83
12 13 14
15
16