CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
HON icon
Honeywell
HON
+$419K
5
ICE icon
Intercontinental Exchange
ICE
+$352K

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
CEG icon
176
Constellation Energy
CEG
$107B
$206K 0.04%
583
COP icon
177
ConocoPhillips
COP
$145B
$204K 0.04%
2,176
PH icon
178
Parker-Hannifin
PH
$122B
$182K 0.03%
207
-10
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$179K 0.03%
4,200
MS icon
180
Morgan Stanley
MS
$303B
$178K 0.03%
1,000
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$36.3B
$173K 0.03%
1,960
-723
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$161K 0.03%
1,550
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$159K 0.03%
13,700
+1,300
MUSA icon
184
Murphy USA
MUSA
$9.26B
$157K 0.03%
390
VUG icon
185
Vanguard Growth ETF
VUG
$206B
$153K 0.03%
313
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$150K 0.03%
1,591
IIM icon
187
Invesco Value Municipal Income Trust
IIM
$583M
$149K 0.03%
12,100
-1,200
ETHA
188
iShares Ethereum Trust ETF
ETHA
$7.93B
$148K 0.03%
+6,600
IWM icon
189
iShares Russell 2000 ETF
IWM
$75.4B
$148K 0.03%
600
FIS icon
190
Fidelity National Information Services
FIS
$24.9B
$146K 0.03%
2,200
-590
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$142K 0.02%
4,340
OTIS icon
192
Otis Worldwide
OTIS
$31.5B
$141K 0.02%
1,610
TSEM icon
193
Tower Semiconductor
TSEM
$24.3B
$140K 0.02%
1,200
Q
194
Qnity Electronics Inc
Q
$27.6B
$140K 0.02%
+1,720
DD icon
195
DuPont de Nemours
DD
$18.8B
$138K 0.02%
3,440
-4,782
DG icon
196
Dollar General
DG
$26.8B
$136K 0.02%
1,025
GSK icon
197
GSK
GSK
$116B
$134K 0.02%
2,722
NVS icon
198
Novartis
NVS
$290B
$128K 0.02%
925
SW
199
Smurfit Westrock
SW
$21.7B
$127K 0.02%
3,290
-1,400
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$121K 0.02%
178
6 7
8
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