CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $601M
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.98M
3
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

1
+$2.18M
2
+$549K
3
+$519K
4
ICE icon
Intercontinental Exchange
ICE
+$504K
5
ADBE icon
Adobe
ADBE
+$478K

Sector Composition

1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$362B
$1.34M 0.22%
13,893
+3,021
AZO icon
102
AutoZone
AZO
$48B
$1.28M 0.21%
379
DVN icon
103
Devon Energy
DVN
$51.3B
$1.28M 0.21%
25,435
+6,662
AMCR icon
104
Amcor
AMCR
$17.9B
$1.25M 0.21%
+31,474
OKE icon
105
Oneok
OKE
$52.9B
$1.25M 0.21%
13,780
+6,516
AMRZ
106
Amrize Ltd
AMRZ
$30.1B
$1.23M 0.2%
22,673
+7,808
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.9B
$1.22M 0.2%
136,095
-2,380
MDT icon
108
Medtronic
MDT
$94.8B
$1.19M 0.2%
13,698
-10
ZTS icon
109
Zoetis
ZTS
$32.6B
$1.17M 0.19%
9,884
+654
CMCSA icon
110
Comcast
CMCSA
$88.8B
$1.15M 0.19%
40,222
-2,235
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$1.08M 0.18%
4,512
+531
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.61T
$1.04M 0.17%
3,634
+83
ALL icon
113
Allstate
ALL
$53.1B
$1.01M 0.17%
+4,862
BKNG icon
114
Booking.com
BKNG
$130B
$973K 0.16%
5,775
+100
DVY icon
115
iShares Select Dividend ETF
DVY
$22.7B
$972K 0.16%
6,420
-25
SCHW icon
116
Charles Schwab
SCHW
$152B
$955K 0.16%
10,165
+2,655
CRM icon
117
Salesforce
CRM
$157B
$951K 0.16%
5,095
+2,250
ATI icon
118
ATI
ATI
$23.9B
$932K 0.16%
6,407
GE icon
119
GE Aerospace
GE
$338B
$920K 0.15%
3,243
+1
CTVA icon
120
Corteva
CTVA
$52.4B
$909K 0.15%
10,862
NEM icon
121
Newmont
NEM
$117B
$902K 0.15%
8,332
-200
SCHP icon
122
Schwab US TIPS ETF
SCHP
$15.6B
$880K 0.15%
33,088
-5,068
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$11B
$795K 0.13%
6,710
-353
T icon
124
AT&T
T
$172B
$793K 0.13%
27,355
+12,952
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$771K 0.13%
13,055
+2,700
3 4
5
6 7