CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.62M
3
+$751K
4
HON icon
Honeywell
HON
+$419K
5
ICE icon
Intercontinental Exchange
ICE
+$352K

Top Sells

1
+$827K
2
+$794K
3
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$6.03M 1.04%
86,229
+33
PEP icon
27
PepsiCo
PEP
$232B
$5.83M 1.01%
40,643
+95
UNH icon
28
UnitedHealth
UNH
$266B
$5.79M 1%
17,532
-490
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.32B
$4.96M 0.86%
131,416
-1,732
CB icon
30
Chubb
CB
$133B
$4.94M 0.85%
15,814
-464
TSM icon
31
TSMC
TSM
$1.94T
$4.89M 0.84%
16,080
-397
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$4.73M 0.82%
7,167
+415
MRK icon
33
Merck
MRK
$307B
$4.57M 0.79%
43,440
-190
DIS icon
34
Walt Disney
DIS
$188B
$4.57M 0.79%
40,152
-456
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.34M 0.75%
48,575
-368
MU icon
36
Micron Technology
MU
$464B
$4.19M 0.72%
14,682
-1,029
AEM icon
37
Agnico Eagle Mines
AEM
$126B
$4.16M 0.72%
24,537
+584
HD icon
38
Home Depot
HD
$379B
$4.05M 0.7%
11,782
-107
ORCL icon
39
Oracle
ORCL
$418B
$4M 0.69%
20,544
-1,126
MO icon
40
Altria Group
MO
$116B
$3.86M 0.67%
66,861
+3,225
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.65%
5
FCX icon
42
Freeport-McMoran
FCX
$97.8B
$3.69M 0.64%
72,586
+6,060
NOW icon
43
ServiceNow
NOW
$113B
$3.6M 0.62%
23,526
+936
NSC icon
44
Norfolk Southern
NSC
$70.7B
$3.52M 0.61%
12,185
-25
PSX icon
45
Phillips 66
PSX
$62.2B
$3.36M 0.58%
26,057
-130
MCD icon
46
McDonald's
MCD
$243B
$3.24M 0.56%
10,599
AMGN icon
47
Amgen
AMGN
$209B
$3.2M 0.55%
9,791
+4
UNP icon
48
Union Pacific
UNP
$157B
$3.15M 0.54%
13,624
+444
AEP icon
49
American Electric Power
AEP
$72.4B
$3.14M 0.54%
27,204
-154
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$3.13M 0.54%
5,403
+2
1
2
3 4 5