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
AZN icon
76
AstraZeneca
AZN
$260B
$1.92M 0.38%
27,456
+362
VGT icon
77
Vanguard Information Technology ETF
VGT
$108B
$1.91M 0.38%
2,883
UBER icon
78
Uber
UBER
$193B
$1.9M 0.38%
20,350
+1,034
INTU icon
79
Intuit
INTU
$180B
$1.87M 0.37%
2,377
-64
WFC icon
80
Wells Fargo
WFC
$269B
$1.85M 0.37%
23,117
-10
VOO icon
81
Vanguard S&P 500 ETF
VOO
$752B
$1.84M 0.37%
3,240
+1,025
IAU icon
82
iShares Gold Trust
IAU
$65.5B
$1.76M 0.35%
28,275
+3,071
CMCSA icon
83
Comcast
CMCSA
$108B
$1.76M 0.35%
49,365
-1,095
GS icon
84
Goldman Sachs
GS
$234B
$1.73M 0.35%
2,451
-2
LHX icon
85
L3Harris
LHX
$53.2B
$1.72M 0.34%
6,861
+337
WRB icon
86
W.R. Berkley
WRB
$27.9B
$1.66M 0.33%
22,602
-709
AER icon
87
AerCap
AER
$21.4B
$1.63M 0.33%
13,965
+104
COST icon
88
Costco
COST
$410B
$1.63M 0.33%
1,646
-195
AMD icon
89
Advanced Micro Devices
AMD
$381B
$1.57M 0.31%
11,053
+788
C icon
90
Citigroup
C
$172B
$1.52M 0.3%
17,872
+669
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.42M 0.28%
13,008
-235
ADC icon
92
Agree Realty
ADC
$8.25B
$1.42M 0.28%
19,416
+1,905
AZO icon
93
AutoZone
AZO
$66.8B
$1.41M 0.28%
379
-15
BKNG icon
94
Booking.com
BKNG
$161B
$1.31M 0.26%
227
-5
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.87B
$1.3M 0.26%
149,175
-10,200
ZTS icon
96
Zoetis
ZTS
$63.5B
$1.27M 0.25%
8,119
+1,341
VLO icon
97
Valero Energy
VLO
$48.6B
$1.25M 0.25%
9,335
+389
MDT icon
98
Medtronic
MDT
$122B
$1.2M 0.24%
13,743
-4,071
BMY icon
99
Bristol-Myers Squibb
BMY
$88.3B
$1.19M 0.24%
25,615
-100
GLW icon
100
Corning
GLW
$74.3B
$1.16M 0.23%
22,115
-100
2 3
4
5 6