CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$560M
1-Year Est. Return
22.69%
1 Year Est. Return
+22.69%
AUM
$560M
AUM Growth
+$59M
(+12%)
Holding
391
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.3M | |
| 3 | +$1.04M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$977K |
Top Sells
| 1 | +$709K | |
| 2 | +$502K | |
| 3 | +$318K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$300K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$298K |
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 | |
|---|---|---|---|---|---|---|
376
B&G Foods
BGS
$376M
| $1.26K | ﹤0.01% |
285
|
|
||
377
Nordic American Tanker
NAT
$741M
| $973 | ﹤0.01% |
310
|
|
||
378
Enhabit
EHAB
$490M
| $805 | ﹤0.01% |
+100
|
|
||
379
NCR Voyix
VYX
$1.36B
| $778 | ﹤0.01% |
62
|
|
||
380
VanEck BDC Income ETF
BIZD
$1.6B
| $747 | ﹤0.01% |
50
|
|
||
381
SuRo Capital
SSSS
$232M
| $702 | ﹤0.01% |
78
|
|
||
382
Teladoc Health
TDOC
$1.3B
| $155 | ﹤0.01% |
20
|
|
||
383
Valaris Ltd Warrants
VAL.WS
$166M
| $53 | ﹤0.01% |
19
|
|
||
384
AGCO
AGCO
$8.08B
| – | – |
-300
|
|
||
385
Brown-Forman Class B
BF.B
$14.1B
| – | – |
-500
|
|
||
|
HES
386
DELISTED
Hess
HES
| – | – |
-200
|
|
||
387
CP High Yield Trend ETF
HYTR
$224M
| – | – |
-1,000
|
|
||
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
| – | – |
-100
|
|
||
389
Sherwin-Williams
SHW
$81.4B
| – | – |
-38
|
|
||
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| – | – |
-143
|
|
||
|
XYZ
391
Block Inc
XYZ
$38.9B
| – | – |
-15
|
|