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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$156K 0.03%
1,550
-118
IIM icon
177
Invesco Value Municipal Income Trust
IIM
$589M
$155K 0.03%
13,300
-2,000
PH icon
178
Parker-Hannifin
PH
$92.9B
$152K 0.03%
217
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$149K 0.03%
1,591
YUM icon
180
Yum! Brands
YUM
$40.3B
$148K 0.03%
1,000
LYB icon
181
LyondellBasell Industries
LYB
$14.8B
$147K 0.03%
2,545
-615
CARR icon
182
Carrier Global
CARR
$48B
$147K 0.03%
2,005
MVF icon
183
BlackRock MuniVest Fund
MVF
$403M
$145K 0.03%
22,050
-3,600
MS icon
184
Morgan Stanley
MS
$254B
$141K 0.03%
1,000
VUG icon
185
Vanguard Growth ETF
VUG
$195B
$137K 0.03%
313
IQI icon
186
Invesco Quality Municipal Securities
IQI
$524M
$135K 0.03%
14,400
-1,500
IWM icon
187
iShares Russell 2000 ETF
IWM
$69.9B
$129K 0.03%
600
-145
DG icon
188
Dollar General
DG
$23.2B
$127K 0.03%
1,111
-49
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$127K 0.03%
4,340
-1,400
PYPL icon
190
PayPal
PYPL
$64.3B
$125K 0.03%
1,685
+100
OXY icon
191
Occidental Petroleum
OXY
$40.2B
$117K 0.02%
2,787
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$116K 0.02%
1,230
+130
PRU icon
193
Prudential Financial
PRU
$35.5B
$113K 0.02%
1,050
NVS icon
194
Novartis
NVS
$255B
$112K 0.02%
925
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$660B
$110K 0.02%
178
TRMK icon
196
Trustmark
TRMK
$2.25B
$109K 0.02%
3,000
LMT icon
197
Lockheed Martin
LMT
$116B
$107K 0.02%
231
SDY icon
198
SPDR S&P Dividend ETF
SDY
$20.2B
$104K 0.02%
768
WM icon
199
Waste Management
WM
$86.9B
$103K 0.02%
450
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$100K 0.02%
9,200
+500
6 7
8
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