CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$580M
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$580M
AUM Growth
+$19.3M
(+3.4%)
Holding
389
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.62M | |
| 3 | +$751K | |
| 4 |
Honeywell
HON
|
+$419K |
| 5 |
Intercontinental Exchange
ICE
|
+$352K |
Top Sells
| 1 | +$827K | |
| 2 | +$794K | |
| 3 | +$291K | |
| 4 |
Caterpillar
CAT
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$39.1B
| – | – |
-400
|
|
||
377
Huntsman Corp
HUN
$2.2B
| – | – |
-900
|
|
||
378
International Paper
IP
$23B
| – | – |
-700
|
|
||
379
LPL Financial
LPLA
$24B
| – | – |
-31
|
|
||
380
lululemon athletica
LULU
$21.7B
| – | – |
-104
|
|
||
381
NOV
NOV
$7.3B
| – | – |
-2,000
|
|
||
382
Owens Corning
OC
$10B
| – | – |
-154
|
|
||
383
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-1,000
|
|
||
384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| – | – |
-1,343
|
|
||
385
Teck Resources
TECK
$28.8B
| – | – |
-175
|
|
||
386
T. Rowe Price
TROW
$20.6B
| – | – |
-250
|
|
||
387
United Parcel Service
UPS
$98.5B
| – | – |
-250
|
|
||
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| – | – |
-125
|
|
||
389
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-83
|
|