CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$601M
1-Year Est. Return
31.8%
This Fund
S&P 500
1 Year Est. Return
+31.8%
AUM
$601M
AUM Growth
+$20.9M
(+3.6%)
Holding
390
Top Buys
| 1 | +$5.77M | |
| 2 | +$2.98M | |
| 3 | +$1.39M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.07M |
| 5 |
Allstate
ALL
|
+$997K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$549K | |
| 3 | +$519K | |
| 4 |
Intercontinental Exchange
ICE
|
+$504K |
| 5 |
Adobe
ADBE
|
+$478K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 11.16% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SuRo Capital
SSSS
$362M
| $835 | ﹤0.01% |
78
|
|
||
377
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $832 | ﹤0.01% |
+18
|
|
||
378
VanEck BDC Income ETF
BIZD
$1.55B
| $640 | ﹤0.01% |
50
|
|
||
379
Dimensional International Value ETF
DFIV
$19.8B
| $422 | ﹤0.01% |
+8
|
|
||
380
NCR Voyix
VYX
$991M
| $392 | ﹤0.01% |
62
|
|
||
381
Valaris Ltd Warrants
VAL.WS
$1.14B
| $304 | ﹤0.01% |
19
|
|
||
382
Teladoc Health
TDOC
$1.37B
| $109 | ﹤0.01% |
20
|
|
||
383
Talos Energy
TALO
$2.45B
| – | – |
-1,500
|
|
||
384
Schwab US REIT ETF
SCHH
$9.97B
| – | – |
-3,023
|
|
||
|
MVF
385
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-16,550
|
|
||
386
Dorian LPG
LPG
$1.72B
| – | – |
-1,500
|
|
||
387
IQVIA
IQV
$30.4B
| – | – |
-100
|
|
||
388
Edwards Lifesciences
EW
$49.8B
| – | – |
-625
|
|
||
|
EHAB
389
DELISTED
Enhabit
EHAB
| – | – |
-82
|
|
||
|
CADE
390
DELISTED
Cadence Bank
CADE
| – | – |
-2,200
|
|