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
LNTH icon
101
Lantheus
LNTH
$3.83B
$1.15M 0.23%
14,038
-196
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14.4B
$1.14M 0.23%
42,765
-6,155
DVY icon
103
iShares Select Dividend ETF
DVY
$20.5B
$1.13M 0.22%
8,491
-135
PFE icon
104
Pfizer
PFE
$138B
$1.12M 0.22%
46,103
+395
ANET icon
105
Arista Networks
ANET
$184B
$1.07M 0.21%
10,483
+6,133
MTBA icon
106
Simplify MBS ETF
MTBA
$1.51B
$1.04M 0.21%
20,789
+5,062
NFLX icon
107
Netflix
NFLX
$503B
$935K 0.19%
698
-72
STZ icon
108
Constellation Brands
STZ
$24.4B
$916K 0.18%
5,633
+1,205
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.56B
$896K 0.18%
7,980
-68
DEO icon
110
Diageo
DEO
$54.8B
$872K 0.17%
8,645
-4,430
GE icon
111
GE Aerospace
GE
$318B
$834K 0.17%
3,242
LLY icon
112
Eli Lilly
LLY
$735B
$832K 0.17%
1,067
+1,025
CTVA icon
113
Corteva
CTVA
$41.4B
$813K 0.16%
10,911
GDX icon
114
VanEck Gold Miners ETF
GDX
$24.5B
$774K 0.15%
14,860
+7,653
INDA icon
115
iShares MSCI India ETF
INDA
$9.5B
$754K 0.15%
13,533
+7,693
SCHW icon
116
Charles Schwab
SCHW
$170B
$736K 0.15%
8,065
-560
EMR icon
117
Emerson Electric
EMR
$72.5B
$706K 0.14%
5,292
CRM icon
118
Salesforce
CRM
$234B
$702K 0.14%
2,575
+633
MMM icon
119
3M
MMM
$80.6B
$689K 0.14%
4,525
FI icon
120
Fiserv
FI
$64.1B
$658K 0.13%
3,815
IWB icon
121
iShares Russell 1000 ETF
IWB
$44.5B
$654K 0.13%
1,925
-75
DVN icon
122
Devon Energy
DVN
$20.3B
$645K 0.13%
20,281
-1,102
INGR icon
123
Ingredion
INGR
$7.73B
$632K 0.13%
4,660
TGT icon
124
Target
TGT
$40.9B
$628K 0.13%
6,363
BAC icon
125
Bank of America
BAC
$374B
$608K 0.12%
12,850
3 4
5
6 7