CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $601M
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.98M
3
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

1
+$2.18M
2
+$549K
3
+$519K
4
ICE icon
Intercontinental Exchange
ICE
+$504K
5
ADBE icon
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
LOW icon
26
Lowe's Companies
LOW
$120B
$6.36M 1.06%
26,925
-149
PEP icon
27
PepsiCo
PEP
$197B
$6.22M 1.04%
40,063
-580
MRK icon
28
Merck
MRK
$293B
$5.54M 0.92%
46,081
+2,641
TSM icon
29
TSMC
TSM
$2.17T
$5.28M 0.88%
15,618
-462
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.46B
$5.27M 0.88%
135,154
+3,738
CB icon
31
Chubb
CB
$121B
$5.09M 0.85%
15,614
-200
AEM icon
32
Agnico Eagle Mines
AEM
$91.6B
$4.99M 0.83%
24,584
+47
PSX icon
33
Phillips 66
PSX
$70.5B
$4.71M 0.78%
25,871
-186
MU icon
34
Micron Technology
MU
$1.1T
$4.69M 0.78%
13,888
-794
UNH icon
35
UnitedHealth
UNH
$345B
$4.64M 0.77%
17,145
-387
MO icon
36
Altria Group
MO
$116B
$4.48M 0.75%
67,876
+1,015
FCX icon
37
Freeport-McMoran
FCX
$94.5B
$4.42M 0.74%
75,245
+2,659
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$4.19M 0.7%
7,318
+151
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.15M 0.69%
47,268
-1,307
HD icon
40
Home Depot
HD
$316B
$4.02M 0.67%
12,210
+428
DIS icon
41
Walt Disney
DIS
$177B
$3.96M 0.66%
41,094
+942
FDX icon
42
FedEx
FDX
$98.2B
$3.81M 0.63%
10,705
JPIE icon
43
JPMorgan Income ETF
JPIE
$9B
$3.67M 0.61%
79,625
+23,010
SO icon
44
Southern Company
SO
$104B
$3.61M 0.6%
37,387
+7,716
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.6%
5
AEP icon
46
American Electric Power
AEP
$68.9B
$3.54M 0.59%
26,994
-210
NSC icon
47
Norfolk Southern
NSC
$68.5B
$3.47M 0.58%
12,080
-105
DELL icon
48
Dell
DELL
$273B
$3.41M 0.57%
20,759
-1,765
AMGN icon
49
Amgen
AMGN
$182B
$3.4M 0.57%
9,671
-120
UNP icon
50
Union Pacific
UNP
$156B
$3.32M 0.55%
13,676
+52
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