CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$1.94M
2
+$1.25M
3
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

1
+$691K
2
+$489K
3
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

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
QCOM icon
51
Qualcomm
QCOM
$136B
$2.85M 0.51%
17,160
-450
SO icon
52
Southern Company
SO
$107B
$2.81M 0.5%
29,671
+6,267
AMGN icon
53
Amgen
AMGN
$188B
$2.76M 0.49%
9,787
+297
TMUS icon
54
T-Mobile US
TMUS
$232B
$2.72M 0.48%
11,348
-215
NOC icon
55
Northrop Grumman
NOC
$96.4B
$2.64M 0.47%
4,334
-295
MU icon
56
Micron Technology
MU
$403B
$2.63M 0.47%
15,711
+116
TMO icon
57
Thermo Fisher Scientific
TMO
$176B
$2.62M 0.47%
5,401
+304
FCX icon
58
Freeport-McMoran
FCX
$80.8B
$2.61M 0.47%
66,526
+3,473
FDX icon
59
FedEx
FDX
$82.1B
$2.54M 0.45%
10,755
-50
VST icon
60
Vistra
VST
$52.6B
$2.49M 0.45%
12,732
-311
GD icon
61
General Dynamics
GD
$93.8B
$2.44M 0.44%
7,154
CSX icon
62
CSX Corp
CSX
$73.8B
$2.4M 0.43%
67,460
TSCO icon
63
Tractor Supply
TSCO
$23.6B
$2.37M 0.42%
41,596
-1,058
ICE icon
64
Intercontinental Exchange
ICE
$86.7B
$2.36M 0.42%
14,008
-195
ADP icon
65
Automatic Data Processing
ADP
$81B
$2.25M 0.4%
7,650
-30
BTI icon
66
British American Tobacco
BTI
$125B
$2.21M 0.39%
41,569
+184
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$70.8B
$2.19M 0.39%
15,568
-5,027
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$2.18M 0.39%
94,557
-1,222
IAU icon
69
iShares Gold Trust
IAU
$72.3B
$2.18M 0.39%
29,927
+1,652
VGT icon
70
Vanguard Information Technology ETF
VGT
$103B
$2.14M 0.38%
2,863
-20
BA icon
71
Boeing
BA
$150B
$2.1M 0.37%
9,727
-15
LHX icon
72
L3Harris
LHX
$64.1B
$2.09M 0.37%
6,840
-21
AZN icon
73
AstraZeneca
AZN
$292B
$2.07M 0.37%
26,946
-510
UBER icon
74
Uber
UBER
$141B
$2.03M 0.36%
20,681
+331
MDLZ icon
75
Mondelez International
MDLZ
$74.7B
$2.02M 0.36%
32,361
+516
1 2
3
4 5