CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.3M
3
+$1.04M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$977K

Top Sells

1
+$709K
2
+$502K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$298K

Sector Composition

1 Technology 24.93%
2 Financials 11.65%
3 Industrials 10.49%
4 Consumer Staples 9.07%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$239B
$648K 0.12%
2,736
+161
EPD icon
127
Enterprise Products Partners
EPD
$68.8B
$597K 0.11%
19,095
+2,525
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$159B
$589K 0.11%
6,747
DAL icon
129
Delta Air Lines
DAL
$46.5B
$573K 0.1%
10,091
+5,891
INGR icon
130
Ingredion
INGR
$7.13B
$569K 0.1%
4,660
TGT icon
131
Target
TGT
$44.2B
$569K 0.1%
6,340
-23
TJX icon
132
TJX Companies
TJX
$172B
$562K 0.1%
3,885
-83
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$556K 0.1%
8,428
ATI icon
134
ATI
ATI
$14.8B
$521K 0.09%
6,407
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$511K 0.09%
6,019
-40
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$507K 0.09%
2,606
AMRZ
137
Amrize Ltd
AMRZ
$30.6B
$504K 0.09%
+10,458
CL icon
138
Colgate-Palmolive
CL
$63.6B
$503K 0.09%
6,288
AR icon
139
Antero Resources
AR
$10.3B
$501K 0.09%
14,915
+1,846
GEV icon
140
GE Vernova
GEV
$186B
$496K 0.09%
807
-3
FISV
141
Fiserv Inc
FISV
$36.4B
$492K 0.09%
3,815
VZ icon
142
Verizon
VZ
$172B
$488K 0.09%
11,106
+1,817
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.9B
$467K 0.08%
5,005
PANW icon
144
Palo Alto Networks
PANW
$130B
$463K 0.08%
2,276
+600
LNTH icon
145
Lantheus
LNTH
$4.32B
$451K 0.08%
8,797
-5,241
SLB icon
146
SLB Ltd
SLB
$56.2B
$447K 0.08%
13,016
+1,114
KMB icon
147
Kimberly-Clark
KMB
$34B
$445K 0.08%
3,581
KKR icon
148
KKR & Co
KKR
$119B
$439K 0.08%
3,375
-25
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$13.3B
$429K 0.08%
1,340
T icon
150
AT&T
T
$171B
$421K 0.08%
14,903
4 5
6
7 8