CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Est. Return
19.49%
1 Year Est. Return
+19.49%
AUM
$501M
AUM Growth
+$33.3M
(+7.1%)
Holding
403
Top Buys
| 1 | +$799K | |
| 2 | +$630K | |
| 3 | +$627K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$582K |
| 5 |
iShares MSCI India ETF
INDA
|
+$428K |
Top Sells
| 1 | +$447K | |
| 2 | +$410K | |
| 3 | +$355K | |
| 4 |
Newmont
NEM
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-50
|
|
||
402
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
| – | – |
-734
|
|
||
403
iShares US Medical Devices ETF
IHI
$4.15B
| – | – |
-90
|
|