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
OKE icon
151
Oneok
OKE
$44.8B
$381K 0.07%
+5,221
O icon
152
Realty Income
O
$53B
$376K 0.07%
6,188
-515
CP icon
153
Canadian Pacific Kansas City
CP
$66.2B
$376K 0.07%
5,049
HSY icon
154
Hershey
HSY
$38.1B
$374K 0.07%
2,000
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.8B
$370K 0.07%
3,025
NTR icon
156
Nutrien
NTR
$29.8B
$353K 0.06%
6,020
-110
VO icon
157
Vanguard Mid-Cap ETF
VO
$90.1B
$346K 0.06%
1,177
BIP icon
158
Brookfield Infrastructure Partners
BIP
$15.7B
$339K 0.06%
10,309
+9,687
DUK icon
159
Duke Energy
DUK
$90.1B
$321K 0.06%
2,592
NUE icon
160
Nucor
NUE
$37.2B
$308K 0.06%
2,275
YUM icon
161
Yum! Brands
YUM
$42B
$306K 0.05%
2,012
+1,012
D icon
162
Dominion Energy
D
$50.7B
$304K 0.05%
4,973
TCHP icon
163
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$295K 0.05%
6,039
-6,497
CI icon
164
Cigna
CI
$73.8B
$292K 0.05%
1,013
INTC icon
165
Intel
INTC
$178B
$292K 0.05%
8,700
-700
TRV icon
166
Travelers Companies
TRV
$64.6B
$289K 0.05%
1,034
+184
MA icon
167
Mastercard
MA
$508B
$281K 0.05%
494
KHC icon
168
Kraft Heinz
KHC
$29.1B
$281K 0.05%
10,773
-494
DD icon
169
DuPont de Nemours
DD
$17B
$268K 0.05%
8,222
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$260K 0.05%
560
-5
DIVB icon
171
iShares Core Dividend ETF
DIVB
$1.24B
$253K 0.05%
+4,848
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$251K 0.04%
5,500
HAL icon
173
Halliburton
HAL
$23B
$246K 0.04%
9,980
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$33.6B
$245K 0.04%
2,683
COP icon
175
ConocoPhillips
COP
$113B
$206K 0.04%
2,176
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