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
CI icon
151
Cigna
CI
$77.7B
$335K 0.07%
1,013
HSY icon
152
Hershey
HSY
$37.9B
$332K 0.07%
2,000
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.4B
$329K 0.07%
1,177
DUK icon
154
Duke Energy
DUK
$99.1B
$306K 0.06%
2,592
-15
NUE icon
155
Nucor
NUE
$30.5B
$295K 0.06%
2,275
KHC icon
156
Kraft Heinz
KHC
$29.7B
$291K 0.06%
11,267
-180
D icon
157
Dominion Energy
D
$51.7B
$281K 0.06%
4,973
MA icon
158
Mastercard
MA
$497B
$278K 0.06%
494
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$249K 0.05%
565
TFI icon
160
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$246K 0.05%
5,500
FIS icon
161
Fidelity National Information Services
FIS
$34.4B
$239K 0.05%
2,940
-100
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$33.9B
$239K 0.05%
2,683
DD icon
163
DuPont de Nemours
DD
$32.7B
$236K 0.05%
3,440
TRV icon
164
Travelers Companies
TRV
$58.9B
$227K 0.05%
850
INTC icon
165
Intel
INTC
$175B
$211K 0.04%
9,400
-3,100
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$209K 0.04%
869
DAL icon
167
Delta Air Lines
DAL
$39.4B
$207K 0.04%
4,200
HAL icon
168
Halliburton
HAL
$18.6B
$203K 0.04%
9,980
SW
169
Smurfit Westrock
SW
$21.6B
$202K 0.04%
4,690
-400
COP icon
170
ConocoPhillips
COP
$109B
$195K 0.04%
2,176
CEG icon
171
Constellation Energy
CEG
$124B
$188K 0.04%
583
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$22.5B
$171K 0.03%
2,100
-64
BND icon
173
Vanguard Total Bond Market
BND
$138B
$171K 0.03%
2,318
OTIS icon
174
Otis Worldwide
OTIS
$35.6B
$159K 0.03%
1,610
-346
MUSA icon
175
Murphy USA
MUSA
$7.32B
$159K 0.03%
390
5 6
7
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