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
FDX icon
51
FedEx
FDX
$91B
$3.09M 0.53%
10,705
-50
AXP icon
52
American Express
AXP
$212B
$3.09M 0.53%
8,348
-329
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.95M 0.51%
13,439
-72
QCOM icon
54
Qualcomm
QCOM
$152B
$2.88M 0.5%
16,815
-345
DELL icon
55
Dell
DELL
$98.1B
$2.84M 0.49%
22,524
-671
IAU icon
56
iShares Gold Trust
IAU
$84.6B
$2.73M 0.47%
33,675
+3,748
ICE icon
57
Intercontinental Exchange
ICE
$93.2B
$2.63M 0.45%
16,254
+2,246
JPIE icon
58
JPMorgan Income ETF
JPIE
$8.16B
$2.62M 0.45%
56,615
+35,027
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.6M 0.45%
51,376
-5,750
SO icon
60
Southern Company
SO
$107B
$2.59M 0.45%
29,671
NOC icon
61
Northrop Grumman
NOC
$103B
$2.45M 0.42%
4,294
-40
CSX icon
62
CSX Corp
CSX
$79.4B
$2.44M 0.42%
67,260
-200
AZN icon
63
AstraZeneca
AZN
$323B
$2.42M 0.42%
26,368
-578
GD icon
64
General Dynamics
GD
$96.5B
$2.4M 0.41%
7,134
-20
BTI icon
65
British American Tobacco
BTI
$136B
$2.37M 0.41%
41,924
+355
TMUS icon
66
T-Mobile US
TMUS
$239B
$2.34M 0.4%
11,538
+190
VST icon
67
Vistra
VST
$58.9B
$2.3M 0.4%
14,287
+1,555
AMD icon
68
Advanced Micro Devices
AMD
$326B
$2.23M 0.39%
10,424
-718
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.19M 0.38%
15,264
-304
HON icon
70
Honeywell
HON
$155B
$2.18M 0.38%
11,170
+2,099
WFC icon
71
Wells Fargo
WFC
$252B
$2.15M 0.37%
23,117
SCHI icon
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$2.15M 0.37%
93,489
-1,068
VGT icon
73
Vanguard Information Technology ETF
VGT
$109B
$2.14M 0.37%
2,833
-30
GS icon
74
Goldman Sachs
GS
$258B
$2.13M 0.37%
2,426
-25
CSCO icon
75
Cisco
CSCO
$314B
$2.12M 0.37%
27,520
-825
1 2
3
4 5