CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
+$2.19M
2
+$1.3M
3
+$1.04M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$977K

Top Sells

1
+$709K
2
+$502K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
IGV icon
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
LLY icon
101
Eli Lilly
LLY
$932B
$1.3M 0.23%
1,706
+639
PFE icon
102
Pfizer
PFE
$142B
$1.26M 0.22%
49,465
+3,362
BKNG icon
103
Booking.com
BKNG
$172B
$1.23M 0.22%
227
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$8.09B
$1.2M 0.21%
10,414
-2,594
BMY icon
105
Bristol-Myers Squibb
BMY
$109B
$1.16M 0.21%
25,615
SCHP icon
106
Schwab US TIPS ETF
SCHP
$14.6B
$1.08M 0.19%
39,999
-2,766
NFLX icon
107
Netflix
NFLX
$402B
$1.03M 0.18%
8,620
+1,640
JPIE icon
108
JPMorgan Income ETF
JPIE
$6.54B
$1M 0.18%
+21,588
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$977K 0.17%
+37,161
GE icon
110
GE Aerospace
GE
$308B
$975K 0.17%
3,242
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$945K 0.17%
3,686
+2,817
DVY icon
112
iShares Select Dividend ETF
DVY
$20.9B
$943K 0.17%
6,635
-1,856
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$8.57B
$897K 0.16%
7,122
-858
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.58T
$871K 0.16%
3,581
+1,601
INDA icon
115
iShares MSCI India ETF
INDA
$9.38B
$782K 0.14%
15,022
+1,489
DEO icon
116
Diageo
DEO
$49.9B
$754K 0.13%
7,905
-740
SCHW icon
117
Charles Schwab
SCHW
$172B
$743K 0.13%
7,785
-280
CTVA icon
118
Corteva
CTVA
$44.9B
$738K 0.13%
10,911
STZ icon
119
Constellation Brands
STZ
$24.3B
$737K 0.13%
5,469
-164
NEM icon
120
Newmont
NEM
$109B
$719K 0.13%
8,532
-25
BAC icon
121
Bank of America
BAC
$398B
$710K 0.13%
13,769
+919
DVN icon
122
Devon Energy
DVN
$23.2B
$703K 0.13%
20,060
-221
MMM icon
123
3M
MMM
$86.1B
$702K 0.13%
4,525
IWB icon
124
iShares Russell 1000 ETF
IWB
$45.2B
$694K 0.12%
1,900
-25
EMR icon
125
Emerson Electric
EMR
$74B
$694K 0.12%
5,292
3 4
5
6 7