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
$560M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.3M
3
+$1.04M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$977K

Top Sells

1
+$709K
2
+$502K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
IGV icon
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
UNH icon
26
UnitedHealth
UNH
$297B
$6.22M 1.11%
18,022
-182
ORCL icon
27
Oracle
ORCL
$517B
$6.09M 1.09%
21,670
-63
KO icon
28
Coca-Cola
KO
$303B
$5.72M 1.02%
86,196
+6,654
PEP icon
29
PepsiCo
PEP
$204B
$5.69M 1.02%
40,548
+2,704
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$4.96M 0.88%
6,752
+708
HD icon
31
Home Depot
HD
$353B
$4.82M 0.86%
11,889
+366
INTF icon
32
iShares International Equity Factor ETF
INTF
$2.83B
$4.78M 0.85%
133,148
-2,140
DIS icon
33
Walt Disney
DIS
$200B
$4.65M 0.83%
40,608
+890
TSM icon
34
TSMC
TSM
$1.48T
$4.6M 0.82%
16,477
+103
CB icon
35
Chubb
CB
$122B
$4.59M 0.82%
16,278
+254
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$4.35M 0.78%
48,943
-5,643
MO icon
37
Altria Group
MO
$98B
$4.2M 0.75%
63,636
NOW icon
38
ServiceNow
NOW
$31.9B
$4.16M 0.74%
4,518
+843
AEM icon
39
Agnico Eagle Mines
AEM
$84.7B
$4.04M 0.72%
23,953
+171
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.67%
5
NSC icon
41
Norfolk Southern
NSC
$65.5B
$3.67M 0.65%
12,210
MRK icon
42
Merck
MRK
$250B
$3.66M 0.65%
43,630
-660
PSX icon
43
Phillips 66
PSX
$52B
$3.56M 0.64%
26,187
-80
DELL icon
44
Dell
DELL
$81.5B
$3.29M 0.59%
23,195
+1,076
MCD icon
45
McDonald's
MCD
$228B
$3.22M 0.57%
10,599
+732
UNP icon
46
Union Pacific
UNP
$139B
$3.12M 0.56%
13,180
+423
AEP icon
47
American Electric Power
AEP
$61.7B
$3.08M 0.55%
27,358
+1,391
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.92M 0.52%
13,511
-85
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.9M 0.52%
57,126
+75
AXP icon
50
American Express
AXP
$259B
$2.88M 0.51%
8,677
+854
1
2
3 4 5