CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
FCX icon
51
Freeport-McMoran
FCX
$59.9B
$2.73M 0.55%
63,053
-3,100
DELL icon
52
Dell
DELL
$101B
$2.71M 0.54%
22,119
+237
AEP icon
53
American Electric Power
AEP
$62.9B
$2.69M 0.54%
25,967
-260
AMGN icon
54
Amgen
AMGN
$159B
$2.65M 0.53%
9,490
+76
ICE icon
55
Intercontinental Exchange
ICE
$87.8B
$2.61M 0.52%
14,203
-1,080
VST icon
56
Vistra
VST
$71.3B
$2.53M 0.5%
13,043
-712
AXP icon
57
American Express
AXP
$225B
$2.5M 0.5%
7,823
+18
FDX icon
58
FedEx
FDX
$55.9B
$2.46M 0.49%
10,805
-75
ADP icon
59
Automatic Data Processing
ADP
$113B
$2.37M 0.47%
7,680
+97
NOC icon
60
Northrop Grumman
NOC
$85.8B
$2.31M 0.46%
4,629
-120
TSCO icon
61
Tractor Supply
TSCO
$29.2B
$2.25M 0.45%
42,654
-915
CSX icon
62
CSX Corp
CSX
$67.1B
$2.2M 0.44%
67,460
-110
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$2.18M 0.43%
95,779
-1,048
SO icon
64
Southern Company
SO
$108B
$2.15M 0.43%
23,404
-55
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$2.15M 0.43%
31,845
-25
ADBE icon
66
Adobe
ADBE
$138B
$2.09M 0.42%
5,407
-156
HON icon
67
Honeywell
HON
$129B
$2.09M 0.42%
8,967
-275
GD icon
68
General Dynamics
GD
$88.9B
$2.09M 0.42%
7,154
TMO icon
69
Thermo Fisher Scientific
TMO
$203B
$2.07M 0.41%
5,097
+214
BA icon
70
Boeing
BA
$160B
$2.04M 0.41%
9,742
-115
ABT icon
71
Abbott
ABT
$222B
$2.02M 0.4%
14,850
-100
IBM icon
72
IBM
IBM
$257B
$2M 0.4%
6,785
-14
CSCO icon
73
Cisco
CSCO
$273B
$1.97M 0.39%
28,395
-3,150
BTI icon
74
British American Tobacco
BTI
$111B
$1.96M 0.39%
41,385
+4,905
MU icon
75
Micron Technology
MU
$227B
$1.92M 0.38%
15,595
+1,393
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3
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