CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $601M
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.98M
3
+$1.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
5
ALL icon
Allstate
ALL
+$997K

Top Sells

1
+$2.18M
2
+$549K
3
+$519K
4
ICE icon
Intercontinental Exchange
ICE
+$504K
5
ADBE icon
Adobe
ADBE
+$478K

Sector Composition

1 Technology 22.85%
2 Industrials 11.16%
3 Financials 10.67%
4 Consumer Staples 9.09%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$287B
$141K 0.02%
925
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$141K 0.02%
1,520
-71
VUG icon
203
Vanguard Growth ETF
VUG
$231B
$137K 0.02%
1,878
SW
204
Smurfit Westrock
SW
$21.6B
$131K 0.02%
3,290
LRCX icon
205
Lam Research
LRCX
$398B
$129K 0.02%
603
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$126K 0.02%
4,340
LMT icon
207
Lockheed Martin
LMT
$122B
$125K 0.02%
206
OTIS icon
208
Otis Worldwide
OTIS
$27.2B
$124K 0.02%
1,610
DG icon
209
Dollar General
DG
$24.4B
$122K 0.02%
1,025
LYB icon
210
LyondellBasell Industries
LYB
$21.5B
$117K 0.02%
1,455
-300
IQI icon
211
Invesco Quality Municipal Securities
IQI
$525M
$114K 0.02%
11,900
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$112K 0.02%
768
DOW icon
213
Dow Inc
DOW
$24.3B
$107K 0.02%
2,573
-100
CARR icon
214
Carrier Global
CARR
$53B
$107K 0.02%
1,900
IVV icon
215
iShares Core S&P 500 ETF
IVV
$844B
$106K 0.02%
162
+122
ET icon
216
Energy Transfer Partners
ET
$66B
$106K 0.02%
5,480
+480
FICO icon
217
Fair Isaac
FICO
$29B
$105K 0.02%
98
+45
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$104K 0.02%
168
WM icon
219
Waste Management
WM
$84.9B
$103K 0.02%
450
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$731M
$103K 0.02%
+9,830
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.37B
$103K 0.02%
1,649
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.48B
$103K 0.02%
939
CINF icon
223
Cincinnati Financial
CINF
$24.4B
$99.1K 0.02%
630
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$99.1K 0.02%
776
+362
SHEL icon
225
Shell
SHEL
$234B
$97.4K 0.02%
1,047
-100
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