CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
IQI icon
201
Invesco Quality Municipal Securities
IQI
$538M
$119K 0.02%
11,900
-2,500
TRMK icon
202
Trustmark
TRMK
$2.51B
$117K 0.02%
3,000
MVF
203
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.02%
16,550
-2,000
OXY icon
204
Occidental Petroleum
OXY
$52.4B
$115K 0.02%
2,787
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$107K 0.02%
768
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$10.1B
$106K 0.02%
1,649
LRCX icon
207
Lam Research
LRCX
$292B
$103K 0.02%
603
CINF icon
208
Cincinnati Financial
CINF
$25.5B
$103K 0.02%
630
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$101K 0.02%
168
CARR icon
210
Carrier Global
CARR
$53.8B
$100K 0.02%
1,900
-105
LMT icon
211
Lockheed Martin
LMT
$151B
$99.6K 0.02%
206
-15
WM icon
212
Waste Management
WM
$97.1B
$98.9K 0.02%
450
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.47B
$95.6K 0.02%
939
SBUX icon
214
Starbucks
SBUX
$112B
$95.4K 0.02%
1,133
CADE
215
DELISTED
Cadence Bank
CADE
$94.2K 0.02%
2,200
HCA icon
216
HCA Healthcare
HCA
$118B
$93.4K 0.02%
200
EGP icon
217
EastGroup Properties
EGP
$10.5B
$92.8K 0.02%
521
-150
PRU icon
218
Prudential Financial
PRU
$34.2B
$90.3K 0.02%
800
FICO icon
219
Fair Isaac
FICO
$33.4B
$89.6K 0.02%
53
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$87.8K 0.02%
2,965
PYPL icon
221
PayPal
PYPL
$42.5B
$86.1K 0.01%
1,475
-210
VHT icon
222
Vanguard Health Care ETF
VHT
$17.8B
$85.8K 0.01%
298
SHEL icon
223
Shell
SHEL
$235B
$84.3K 0.01%
1,147
YUMC icon
224
Yum China
YUMC
$19.4B
$83K 0.01%
1,739
-80
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$82.6K 0.01%
200
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9
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