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
VAL.WS icon
376
Valaris Ltd Warrants
VAL.WS
$178M
$73 ﹤0.01%
19
BIL icon
377
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-43
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-78
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-103
JNK icon
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-41
MBB icon
381
iShares MBS ETF
MBB
$41.7B
– –
-218
MCHI icon
382
iShares MSCI China ETF
MCHI
$8.17B
– –
-140
OLN icon
383
Olin
OLN
$2.68B
– –
-1,515
PAYX icon
384
Paychex
PAYX
$45.5B
– –
-38
PDBC icon
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-300
QSR icon
386
Restaurant Brands International
QSR
$22.1B
– –
-300
REGN icon
387
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-8
SLYV icon
388
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-46
SPIB icon
389
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-293
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-125
SWBI icon
391
Smith & Wesson
SWBI
$440M
– –
-1,000
VONV icon
392
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-95
VTI icon
393
Vanguard Total Stock Market ETF
VTI
$543B
– –
-122
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-123
XLY icon
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-30
BUD icon
396
AB InBev
BUD
$121B
– –
-125
CVS icon
397
CVS Health
CVS
$105B
– –
-1,050
DBMF icon
398
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-253
EMXC icon
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-71
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-1,333
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16
17