CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $601M
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.98M
3
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

1
+$2.18M
2
+$549K
3
+$519K
4
ICE icon
Intercontinental Exchange
ICE
+$504K
5
ADBE icon
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
GS icon
76
Goldman Sachs
GS
$303B
$2.08M 0.35%
2,457
+31
ICE icon
77
Intercontinental Exchange
ICE
$83.6B
$2.07M 0.34%
13,165
-3,089
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$2.03M 0.34%
35,301
+1,583
AER icon
79
AerCap
AER
$22B
$1.95M 0.33%
14,237
+260
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.31%
21,464
-1,200
BA icon
81
Boeing
BA
$182B
$1.84M 0.31%
9,247
WFC icon
82
Wells Fargo
WFC
$237B
$1.84M 0.31%
23,082
-35
VOO icon
83
Vanguard S&P 500 ETF
VOO
$977B
$1.82M 0.3%
3,040
ADC icon
84
Agree Realty
ADC
$8.91B
$1.8M 0.3%
23,884
+5
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.3B
$1.79M 0.3%
19,477
-1,119
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.74M 0.29%
17,250
-3,000
UBER icon
87
Uber
UBER
$143B
$1.7M 0.28%
23,689
+2,417
LLY icon
88
Eli Lilly
LLY
$985B
$1.66M 0.28%
1,806
+90
BMY icon
89
Bristol-Myers Squibb
BMY
$117B
$1.6M 0.27%
26,374
+1,359
COST icon
90
Costco
COST
$424B
$1.55M 0.26%
1,557
-60
TSCO icon
91
Tractor Supply
TSCO
$16.5B
$1.55M 0.26%
34,236
-6,715
INTU icon
92
Intuit
INTU
$90.7B
$1.55M 0.26%
3,576
+1,223
ADP icon
93
Automatic Data Processing
ADP
$88.7B
$1.54M 0.26%
7,600
-50
MTBA icon
94
Simplify MBS ETF
MTBA
$1.6B
$1.54M 0.26%
31,197
-552
C icon
95
Citigroup
C
$215B
$1.53M 0.25%
13,498
-2,304
ABT icon
96
Abbott
ABT
$149B
$1.5M 0.25%
14,600
-250
ANET icon
97
Arista Networks
ANET
$201B
$1.48M 0.25%
12,080
+1,271
WRB icon
98
W.R. Berkley
WRB
$23.7B
$1.4M 0.23%
21,137
PFE icon
99
Pfizer
PFE
$149B
$1.36M 0.23%
48,294
+1,739
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.34M 0.22%
48,208
+7,581
2 3
4
5 6