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
$580M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.62M
3
+$751K
4
ICE icon
Intercontinental Exchange
ICE
+$352K
5
HON icon
Honeywell
HON
+$302K

Top Sells

1
+$827K
2
+$794K
3
+$291K
4
CAT icon
Caterpillar
CAT
+$280K
5
ORCL icon
Oracle
ORCL
+$268K

Sector Composition

1 Technology 24.41%
2 Financials 11.56%
3 Industrials 10.46%
4 Consumer Staples 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$76B
$372K 0.06%
5,049
NUE icon
152
Nucor
NUE
$52.9B
$371K 0.06%
2,275
NTR icon
153
Nutrien
NTR
$34.2B
$369K 0.06%
5,985
-35
HDV
154
iShares Core High Dividend ETF
HDV
$13.4B
$368K 0.06%
15,125
HSY icon
155
Hershey
HSY
$39.7B
$364K 0.06%
2,000
KMB icon
156
Kimberly-Clark
KMB
$32.2B
$361K 0.06%
3,581
BIP icon
157
Brookfield Infrastructure Partners
BIP
$17.6B
$358K 0.06%
10,309
T icon
158
AT&T
T
$172B
$358K 0.06%
14,403
-500
O icon
159
Realty Income
O
$57.4B
$343K 0.06%
6,083
-105
VO icon
160
Vanguard Mid-Cap ETF
VO
$99.5B
$342K 0.06%
4,708
INTC icon
161
Intel
INTC
$605B
$321K 0.06%
8,700
YUM icon
162
Yum! Brands
YUM
$41.3B
$304K 0.05%
2,012
DUK icon
163
Duke Energy
DUK
$96.6B
$304K 0.05%
2,592
TRV icon
164
Travelers Companies
TRV
$62.7B
$300K 0.05%
1,034
D icon
165
Dominion Energy
D
$55.2B
$291K 0.05%
4,973
DTE icon
166
DTE Energy
DTE
$29.5B
$286K 0.05%
+2,216
HAL icon
167
Halliburton
HAL
$34.3B
$282K 0.05%
9,980
MA icon
168
Mastercard
MA
$434B
$282K 0.05%
494
DIVB icon
169
iShares Core Dividend ETF
DIVB
$1.37B
$276K 0.05%
5,189
+341
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$269K 0.05%
560
CI icon
171
Cigna
CI
$79.5B
$258K 0.04%
936
-77
TCHP icon
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$254K 0.04%
5,104
-935
FISV
173
Fiserv Inc
FISV
$27.9B
$252K 0.04%
3,750
-65
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$251K 0.04%
5,500
KHC icon
175
Kraft Heinz
KHC
$27.5B
$245K 0.04%
10,095
-678
5 6
7
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