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
CL icon
126
Colgate-Palmolive
CL
$63.1B
$572K 0.11%
6,288
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.57B
$569K 0.11%
12,536
-724
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$157B
$563K 0.11%
6,747
-103
ATI icon
129
ATI
ATI
$11.2B
$553K 0.11%
6,407
AR icon
130
Antero Resources
AR
$9.51B
$526K 0.11%
13,069
-12
EPD icon
131
Enterprise Products Partners
EPD
$65.5B
$514K 0.1%
16,570
+2,400
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$509K 0.1%
6,059
-150
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$506K 0.1%
8,428
-87
NEM icon
134
Newmont
NEM
$108B
$499K 0.1%
8,557
-5,380
TJX icon
135
TJX Companies
TJX
$159B
$490K 0.1%
3,968
-415
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$476K 0.1%
2,606
KMB icon
137
Kimberly-Clark
KMB
$39.7B
$462K 0.09%
3,581
KKR icon
138
KKR & Co
KKR
$105B
$452K 0.09%
3,400
-155
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68B
$447K 0.09%
5,005
-500
T icon
140
AT&T
T
$187B
$431K 0.09%
14,903
GEV icon
141
GE Vernova
GEV
$164B
$429K 0.09%
810
SLB icon
142
SLB Limited
SLB
$49.2B
$402K 0.08%
11,902
-25
VZ icon
143
Verizon
VZ
$170B
$402K 0.08%
9,289
-1,075
CP icon
144
Canadian Pacific Kansas City
CP
$69.3B
$400K 0.08%
5,049
O icon
145
Realty Income
O
$54.2B
$386K 0.08%
6,703
-200
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$13.2B
$383K 0.08%
1,340
NTR icon
147
Nutrien
NTR
$27.4B
$357K 0.07%
6,130
-2,060
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.6B
$354K 0.07%
3,025
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.04T
$349K 0.07%
1,980
+243
PANW icon
150
Palo Alto Networks
PANW
$139B
$343K 0.07%
1,676
4 5
6
7 8