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
SW
176
Smurfit Westrock
SW
$19.6B
$200K 0.04%
4,690
CEG icon
177
Constellation Energy
CEG
$112B
$192K 0.03%
583
FIS icon
178
Fidelity National Information Services
FIS
$34.8B
$184K 0.03%
2,790
-150
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$183K 0.03%
2,100
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$175K 0.03%
1,752
+522
BND icon
181
Vanguard Total Bond Market
BND
$144B
$172K 0.03%
2,318
IIM icon
182
Invesco Value Municipal Income Trust
IIM
$584M
$167K 0.03%
13,300
PH icon
183
Parker-Hannifin
PH
$112B
$165K 0.03%
217
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$160K 0.03%
1,550
MS icon
185
Morgan Stanley
MS
$283B
$159K 0.03%
1,000
MUSA icon
186
Murphy USA
MUSA
$7.61B
$151K 0.03%
390
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$151K 0.03%
1,591
VUG icon
188
Vanguard Growth ETF
VUG
$200B
$150K 0.03%
313
OTIS icon
189
Otis Worldwide
OTIS
$34.3B
$147K 0.03%
1,610
IWM icon
190
iShares Russell 2000 ETF
IWM
$73.6B
$145K 0.03%
600
IQI icon
191
Invesco Quality Municipal Securities
IQI
$533M
$142K 0.03%
14,400
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$141K 0.03%
12,400
+3,200
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$52B
$138K 0.02%
4,340
OXY icon
194
Occidental Petroleum
OXY
$39.6B
$132K 0.02%
2,787
MVF icon
195
BlackRock MuniVest Fund
MVF
$395M
$127K 0.02%
18,550
-3,500
CARR icon
196
Carrier Global
CARR
$44.6B
$120K 0.02%
2,005
TRMK icon
197
Trustmark
TRMK
$2.44B
$119K 0.02%
3,000
NVS icon
198
Novartis
NVS
$259B
$119K 0.02%
925
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$712B
$119K 0.02%
178
GSK icon
200
GSK
GSK
$99.4B
$117K 0.02%
2,722
+1,641
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