CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.62M
3
+$751K
4
HON icon
Honeywell
HON
+$419K
5
ICE icon
Intercontinental Exchange
ICE
+$352K

Top Sells

1
+$827K
2
+$794K
3
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$62.2B
$1.29M 0.22%
379
CMCSA icon
102
Comcast
CMCSA
$111B
$1.27M 0.22%
42,457
-6,835
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$1.25M 0.22%
138,475
-10,325
BKNG icon
104
Booking.com
BKNG
$134B
$1.22M 0.21%
227
ZTS icon
105
Zoetis
ZTS
$55.3B
$1.16M 0.2%
9,230
-969
PFE icon
106
Pfizer
PFE
$157B
$1.16M 0.2%
46,555
-2,910
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.77T
$1.11M 0.19%
3,551
-30
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.11M 0.19%
40,627
+3,466
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$1.08M 0.19%
10,196
-218
NFLX icon
110
Netflix
NFLX
$406B
$1.02M 0.18%
10,872
+2,252
SCHP icon
111
Schwab US TIPS ETF
SCHP
$15.5B
$1.01M 0.17%
38,156
-1,843
GE icon
112
GE Aerospace
GE
$359B
$999K 0.17%
3,242
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$996K 0.17%
3,981
+295
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.27B
$912K 0.16%
7,063
-59
DVY icon
115
iShares Select Dividend ETF
DVY
$22.8B
$910K 0.16%
6,445
-190
NEM icon
116
Newmont
NEM
$141B
$852K 0.15%
8,532
INDA icon
117
iShares MSCI India ETF
INDA
$9.24B
$829K 0.14%
15,340
+318
AMRZ
118
Amrize Ltd
AMRZ
$35.9B
$804K 0.14%
14,865
+4,407
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$789K 0.14%
10,355
+8,603
MMM icon
120
3M
MMM
$87.1B
$761K 0.13%
4,754
+229
BAC icon
121
Bank of America
BAC
$359B
$757K 0.13%
13,769
CRM icon
122
Salesforce
CRM
$183B
$754K 0.13%
2,845
+109
SCHW icon
123
Charles Schwab
SCHW
$169B
$750K 0.13%
7,510
-275
ATI icon
124
ATI
ATI
$22.2B
$735K 0.13%
6,407
CTVA icon
125
Corteva
CTVA
$53.9B
$728K 0.13%
10,862
-49
3 4
5
6 7