CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$601M
1-Year Est. Return
31.8%
This Fund
S&P 500
1 Year Est. Return
+31.8%
AUM
$601M
AUM Growth
+$20.9M
(+3.6%)
Holding
390
Top Buys
| 1 | +$5.77M | |
| 2 | +$2.98M | |
| 3 | +$1.39M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.07M |
| 5 |
Allstate
ALL
|
+$997K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$549K | |
| 3 | +$519K | |
| 4 |
Intercontinental Exchange
ICE
|
+$504K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$198B
| $3.32M | 0.55% |
10,672
+73
|
|
||
52
iShares Gold Trust
IAU
$70.6B
| $2.93M | 0.49% |
33,252
-423
|
|
||
53
Northrop Grumman
NOC
$80.1B
| $2.93M | 0.49% |
4,289
-5
|
|
||
54
Vanguard Dividend Appreciation ETF
VIG
$109B
| $2.85M | 0.47% |
13,239
-200
|
|
||
55
Corning
GLW
$156B
| $2.82M | 0.47% |
20,720
-480
|
|
||
56
CSX Corp
CSX
$84.1B
| $2.74M | 0.46% |
66,632
-628
|
|
||
57
Honeywell
HON
$151B
| $2.69M | 0.45% |
11,921
+751
|
|
||
58
American Express
AXP
$216B
| $2.59M | 0.43% |
8,575
+227
|
|
||
59
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 0.43% |
5,255
-148
|
|
||
60
Oracle
ORCL
$649B
| $2.53M | 0.42% |
17,169
-3,375
|
|
||
61
AstraZeneca
AZN
$288B
| $2.51M | 0.42% |
12,942
-13,426
|
|
||
62
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $2.48M | 0.41% |
49,297
-2,079
|
|
||
63
General Dynamics
GD
$93.8B
| $2.45M | 0.41% |
7,134
|
|
||
64
British American Tobacco
BTI
$134B
| $2.42M | 0.4% |
41,336
-588
|
|
||
65
ServiceNow
NOW
$128B
| $2.42M | 0.4% |
23,104
-422
|
|
||
66
T-Mobile US
TMUS
$203B
| $2.38M | 0.4% |
11,321
-217
|
|
||
67
Vistra
VST
$54B
| $2.33M | 0.39% |
15,520
+1,233
|
|
||
68
Qualcomm
QCOM
$265B
| $2.32M | 0.39% |
18,015
+1,200
|
|
||
69
IBM
IBM
$280B
| $2.29M | 0.38% |
9,444
+2,659
|
|
||
70
L3Harris
LHX
$58.7B
| $2.26M | 0.38% |
6,534
-172
|
|
||
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $2.15M | 0.36% |
94,801
+1,312
|
|
||
72
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $2.15M | 0.36% |
14,510
-754
|
|
||
73
Valero Energy
VLO
$72.7B
| $2.14M | 0.36% |
8,678
-395
|
|
||
74
Advanced Micro Devices
AMD
$842B
| $2.14M | 0.36% |
10,522
+98
|
|
||
75
Cisco
CSCO
$475B
| $2.12M | 0.35% |
27,320
-200
|
|