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
$560M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.25M
3
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$999K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$944K

Top Sells

1
+$691K
2
+$489K
3
+$328K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

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
$20.7B
$200K 0.04%
4,690
CEG icon
177
Constellation Energy
CEG
$109B
$192K 0.03%
583
FIS icon
178
Fidelity National Information Services
FIS
$24.1B
$184K 0.03%
2,790
-150
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$183K 0.03%
4,200
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.7B
$175K 0.03%
1,752
+522
BND icon
181
Vanguard Total Bond Market
BND
$150B
$172K 0.03%
2,318
IIM icon
182
Invesco Value Municipal Income Trust
IIM
$563M
$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
$10.9B
$160K 0.03%
1,550
MS icon
185
Morgan Stanley
MS
$252B
$159K 0.03%
1,000
MUSA icon
186
Murphy USA
MUSA
$9.37B
$151K 0.03%
390
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$22.2B
$151K 0.03%
1,591
VUG icon
188
Vanguard Growth ETF
VUG
$180B
$150K 0.03%
313
OTIS icon
189
Otis Worldwide
OTIS
$29.5B
$147K 0.03%
1,610
IWM icon
190
iShares Russell 2000 ETF
IWM
$69.4B
$145K 0.03%
600
IQI icon
191
Invesco Quality Municipal Securities
IQI
$496M
$142K 0.03%
14,400
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$141K 0.03%
12,400
+3,200
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$46.7B
$138K 0.02%
4,340
OXY icon
194
Occidental Petroleum
OXY
$64.8B
$132K 0.02%
2,787
MVF
195
DELISTED
BlackRock MuniVest Fund
MVF
$127K 0.02%
18,550
-3,500
CARR icon
196
Carrier Global
CARR
$45.3B
$120K 0.02%
2,005
TRMK icon
197
Trustmark
TRMK
$2.46B
$119K 0.02%
3,000
NVS icon
198
Novartis
NVS
$283B
$119K 0.02%
925
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$119K 0.02%
178
GSK icon
200
GSK
GSK
$108B
$117K 0.02%
2,722
+1,641
6 7
8
9 10