CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
DAL icon
126
Delta Air Lines
DAL
$47.3B
$717K 0.12%
10,327
+236
IWB icon
127
iShares Russell 1000 ETF
IWB
$45.5B
$710K 0.12%
1,900
EMR icon
128
Emerson Electric
EMR
$78.9B
$702K 0.12%
5,292
DVN icon
129
Devon Energy
DVN
$28.1B
$688K 0.12%
18,773
-1,287
STZ icon
130
Constellation Brands
STZ
$28.4B
$669K 0.12%
4,850
-619
TGT icon
131
Target
TGT
$55.6B
$620K 0.11%
6,340
EPD icon
132
Enterprise Products Partners
EPD
$80.2B
$612K 0.11%
19,095
TJX icon
133
TJX Companies
TJX
$177B
$599K 0.1%
3,899
+14
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$182B
$581K 0.1%
6,497
-250
AR icon
135
Antero Resources
AR
$11.2B
$570K 0.1%
16,534
+1,619
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$567K 0.1%
8,428
OKE icon
137
Oneok
OKE
$53B
$534K 0.09%
7,264
+2,043
GEV icon
138
GE Vernova
GEV
$265B
$527K 0.09%
807
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$518K 0.09%
2,606
LNTH icon
140
Lantheus
LNTH
$5.46B
$511K 0.09%
7,684
-1,113
DEO icon
141
Diageo
DEO
$44.3B
$501K 0.09%
5,805
-2,100
CL icon
142
Colgate-Palmolive
CL
$67B
$497K 0.09%
6,288
INGR icon
143
Ingredion
INGR
$7.11B
$496K 0.09%
4,500
-160
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$491K 0.08%
5,694
-325
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.2B
$481K 0.08%
5,005
SLB icon
146
SLB Ltd
SLB
$78.7B
$472K 0.08%
12,309
-707
VZ icon
147
Verizon
VZ
$188B
$435K 0.08%
10,676
-430
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$13.5B
$433K 0.07%
1,340
KKR icon
149
KKR & Co
KKR
$92.6B
$427K 0.07%
3,350
-25
PANW icon
150
Palo Alto Networks
PANW
$133B
$419K 0.07%
2,276
4 5
6
7 8