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
TGT icon
126
Target
TGT
$57.7B
$768K 0.13%
6,340
AR icon
127
Antero Resources
AR
$11.1B
$764K 0.13%
18,005
+1,471
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$723K 0.12%
9,028
-1,168
INDA icon
129
iShares MSCI India ETF
INDA
$6.78B
$718K 0.12%
15,332
-8
BAC icon
130
Bank of America
BAC
$366B
$708K 0.12%
14,531
+762
ADBE icon
131
Adobe
ADBE
$105B
$706K 0.12%
2,904
-1,724
GEV icon
132
GE Vernova
GEV
$260B
$704K 0.12%
807
EMR icon
133
Emerson Electric
EMR
$80.6B
$693K 0.12%
5,292
MMM icon
134
3M
MMM
$79.9B
$690K 0.12%
4,754
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
$677K 0.11%
1,900
CL icon
136
Colgate-Palmolive
CL
$72.1B
$662K 0.11%
7,768
+1,480
SLB icon
137
SLB Ltd
SLB
$81.6B
$646K 0.11%
12,576
+267
TJX icon
138
TJX Companies
TJX
$171B
$625K 0.1%
3,911
+12
STZ icon
139
Constellation Brands
STZ
$23.9B
$608K 0.1%
4,053
-797
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$588K 0.1%
8,428
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$577K 0.1%
6,377
-120
DAL icon
142
Delta Air Lines
DAL
$54.2B
$528K 0.09%
7,945
-2,382
EPD icon
143
Enterprise Products Partners
EPD
$79.6B
$523K 0.09%
13,824
-5,271
INGR icon
144
Ingredion
INGR
$6.4B
$507K 0.08%
4,500
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$500K 0.08%
2,606
VZ icon
146
Verizon
VZ
$200B
$486K 0.08%
9,688
-988
EFA icon
147
iShares MSCI EAFE ETF
EFA
$77.3B
$486K 0.08%
5,005
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$476K 0.08%
5,214
-480
HDV
149
iShares Core High Dividend ETF
HDV
$13.4B
$469K 0.08%
17,270
+2,145
NTR icon
150
Nutrien
NTR
$32.9B
$447K 0.07%
5,925
-60
4 5
6
7 8