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
KO icon
26
Coca-Cola
KO
$307B
$5.63M 1.12%
79,542
-569
NEE icon
27
NextEra Energy
NEE
$171B
$5.51M 1.1%
79,331
+109
PEP icon
28
PepsiCo
PEP
$200B
$5M 1%
37,844
-230
DIS icon
29
Walt Disney
DIS
$203B
$4.93M 0.98%
39,718
+2,288
ORCL icon
30
Oracle
ORCL
$556B
$4.75M 0.95%
21,733
+1,274
CB icon
31
Chubb
CB
$118B
$4.64M 0.93%
16,024
+124
INTF icon
32
iShares International Equity Factor ETF
INTF
$3B
$4.63M 0.92%
135,288
-1,681
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.57M 0.91%
54,586
-502
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$4.46M 0.89%
6,044
+854
HD icon
35
Home Depot
HD
$374B
$4.22M 0.84%
11,523
-70
NOW icon
36
ServiceNow
NOW
$142B
$3.78M 0.75%
18,375
-145
MO icon
37
Altria Group
MO
$103B
$3.73M 0.74%
63,636
TSM icon
38
TSMC
TSM
$1.7T
$3.71M 0.74%
16,374
+201
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.73%
5
MRK icon
40
Merck
MRK
$276B
$3.51M 0.7%
44,290
-1,873
PSX icon
41
Phillips 66
PSX
$57B
$3.13M 0.63%
26,267
-220
NSC icon
42
Norfolk Southern
NSC
$64.3B
$3.13M 0.62%
12,210
-5
UNP icon
43
Union Pacific
UNP
$135B
$2.94M 0.59%
12,757
+365
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.9M 0.58%
57,051
+2,577
MCD icon
45
McDonald's
MCD
$219B
$2.88M 0.57%
9,867
AEM icon
46
Agnico Eagle Mines
AEM
$99B
$2.83M 0.56%
23,782
-886
QCOM icon
47
Qualcomm
QCOM
$176B
$2.8M 0.56%
17,610
-585
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.78M 0.56%
13,596
-139
TMUS icon
49
T-Mobile US
TMUS
$215B
$2.75M 0.55%
11,563
-7
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$71.2B
$2.75M 0.55%
20,595
+180
1
2
3 4 5