CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$560M
1-Year Est. Return
22.69%
1 Year Est. Return
+22.69%
AUM
$560M
AUM Growth
+$59M
(+12%)
Holding
391
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.3M | |
| 3 | +$1.04M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$977K |
Top Sells
| 1 | +$709K | |
| 2 | +$502K | |
| 3 | +$318K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$300K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$298K |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$220B
| $1.99M | 0.35% |
14,850
|
|
||
77
Vanguard S&P 500 ETF
VOO
$809B
| $1.98M | 0.35% |
3,230
-10
|
|
||
78
Goldman Sachs
GS
$262B
| $1.95M | 0.35% |
2,451
|
|
||
79
Cisco
CSCO
$300B
| $1.94M | 0.35% |
28,345
-50
|
|
||
80
Wells Fargo
WFC
$291B
| $1.94M | 0.35% |
23,117
|
|
||
81
IBM
IBM
$284B
| $1.91M | 0.34% |
6,785
|
|
||
82
Honeywell
HON
$126B
| $1.91M | 0.34% |
9,071
+104
|
|
||
83
Advanced Micro Devices
AMD
$323B
| $1.8M | 0.32% |
11,142
+89
|
|
||
84
Corning
GLW
$73.2B
| $1.77M | 0.32% |
21,560
-555
|
|
||
85
Adobe
ADBE
$148B
| $1.75M | 0.31% |
4,949
-458
|
|
||
86
AerCap
AER
$24.1B
| $1.74M | 0.31% |
14,347
+382
|
|
||
87
Agree Realty
ADC
$8.17B
| $1.68M | 0.3% |
23,610
+4,194
|
|
||
88
W.R. Berkley
WRB
$26.3B
| $1.65M | 0.29% |
21,492
-1,110
|
|
||
89
Citigroup
C
$199B
| $1.64M | 0.29% |
16,195
-1,677
|
|
||
90
AutoZone
AZO
$56.7B
| $1.63M | 0.29% |
379
|
|
||
91
Intuit
INTU
$186B
| $1.62M | 0.29% |
2,368
-9
|
|
||
92
Arista Networks
ANET
$154B
| $1.57M | 0.28% |
10,745
+262
|
|
||
93
Valero Energy
VLO
$49.7B
| $1.55M | 0.28% |
9,102
-233
|
|
||
94
Comcast
CMCSA
$110B
| $1.55M | 0.28% |
49,292
-73
|
|
||
95
Costco
COST
$383B
| $1.52M | 0.27% |
1,646
|
|
||
96
Zoetis
ZTS
$54.3B
| $1.49M | 0.27% |
10,199
+2,080
|
|
||
97
VanEck Gold Miners ETF
GDX
$25.4B
| $1.39M | 0.25% |
18,204
+3,344
|
|
||
98
Simplify MBS ETF
MTBA
$1.66B
| $1.38M | 0.25% |
27,373
+6,584
|
|
||
99
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.34M | 0.24% |
148,800
-375
|
|
||
100
Medtronic
MDT
$125B
| $1.31M | 0.23% |
13,743
|
|