CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
$164M
$73 ﹤0.01%
19
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-78
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-103
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-41
MBB icon
380
iShares MBS ETF
MBB
$39.3B
– –
-218
SWBI icon
381
Smith & Wesson
SWBI
$484M
– –
-1,000
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-95
VTI icon
383
Vanguard Total Stock Market ETF
VTI
$581B
– –
-122
BIL icon
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-43
BUD icon
385
AB InBev
BUD
$134B
– –
-125
CVS icon
386
CVS Health
CVS
$101B
– –
-1,050
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.19B
– –
-253
EMXC icon
388
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
– –
-71
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$33.8B
– –
-1,333
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-50
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
– –
-734
IHI icon
392
iShares US Medical Devices ETF
IHI
$4.12B
– –
-90
MCHI icon
393
iShares MSCI China ETF
MCHI
$8.15B
– –
-140
OLN icon
394
Olin
OLN
$2.73B
– –
-1,515
PAYX icon
395
Paychex
PAYX
$39.6B
– –
-38
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
– –
-300
QSR icon
397
Restaurant Brands International
QSR
$24.1B
– –
-300
REGN icon
398
Regeneron Pharmaceuticals
REGN
$79.3B
– –
-8
SLYV icon
399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-46
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-293
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16
17