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
DTE icon
151
DTE Energy
DTE
$29.7B
$421K 0.07%
2,878
+662
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.7B
$421K 0.07%
1,340
HSY icon
153
Hershey
HSY
$39.4B
$416K 0.07%
2,000
DEO icon
154
Diageo
DEO
$45.8B
$397K 0.07%
5,335
-470
CP icon
155
Canadian Pacific Kansas City
CP
$79.3B
$397K 0.07%
5,049
HAL icon
156
Halliburton
HAL
$32.5B
$389K 0.06%
9,980
HWC icon
157
Hancock Whitney
HWC
$5.53B
$387K 0.06%
+6,078
NUE icon
158
Nucor
NUE
$56.9B
$385K 0.06%
2,275
INTC icon
159
Intel
INTC
$576B
$375K 0.06%
8,500
-200
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18B
$372K 0.06%
10,309
O icon
161
Realty Income
O
$57.1B
$372K 0.06%
6,083
PANW icon
162
Palo Alto Networks
PANW
$228B
$353K 0.06%
2,200
-76
KMB icon
163
Kimberly-Clark
KMB
$32.4B
$350K 0.06%
3,631
+50
DUK icon
164
Duke Energy
DUK
$95.7B
$339K 0.06%
2,592
VO icon
165
Vanguard Mid-Cap ETF
VO
$102B
$338K 0.06%
4,708
LNTH icon
166
Lantheus
LNTH
$6.47B
$334K 0.06%
4,406
-3,278
YUM icon
167
Yum! Brands
YUM
$40.8B
$313K 0.05%
2,012
D icon
168
Dominion Energy
D
$58.9B
$307K 0.05%
4,973
TRV icon
169
Travelers Companies
TRV
$62.1B
$302K 0.05%
1,034
DIVB icon
170
iShares Core Dividend ETF
DIVB
$1.45B
$298K 0.05%
5,517
+328
KKR icon
171
KKR & Co
KKR
$86.1B
$278K 0.05%
3,000
-350
COP icon
172
ConocoPhillips
COP
$139B
$271K 0.05%
2,050
-126
CI icon
173
Cigna
CI
$73.4B
$261K 0.04%
979
+43
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$259K 0.04%
560
TFI icon
175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$249K 0.04%
5,500
5 6
7
8 9