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
LYB icon
201
LyondellBasell Industries
LYB
$13.9B
$117K 0.02%
2,380
-165
EGP icon
202
EastGroup Properties
EGP
$9.74B
$114K 0.02%
671
+521
PYPL icon
203
PayPal
PYPL
$56.8B
$113K 0.02%
1,685
LMT icon
204
Lockheed Martin
LMT
$112B
$110K 0.02%
221
-10
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$108K 0.02%
768
DG icon
206
Dollar General
DG
$29.3B
$106K 0.02%
1,025
-86
GPC icon
207
Genuine Parts
GPC
$18.3B
$104K 0.02%
750
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$8.72B
$102K 0.02%
1,649
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$100K 0.02%
168
CINF icon
210
Cincinnati Financial
CINF
$25.9B
$99.6K 0.02%
630
WM icon
211
Waste Management
WM
$88B
$99.4K 0.02%
450
SBUX icon
212
Starbucks
SBUX
$97.1B
$95.9K 0.02%
1,133
+398
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.32B
$94.6K 0.02%
939
SYY icon
214
Sysco
SYY
$35.6B
$92.1K 0.02%
1,119
-50
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$86.3K 0.02%
2,965
ET icon
216
Energy Transfer Partners
ET
$56.7B
$85.8K 0.02%
5,000
HCA icon
217
HCA Healthcare
HCA
$109B
$85.2K 0.02%
200
TSEM icon
218
Tower Semiconductor
TSEM
$13.3B
$85.2K 0.02%
1,200
LIN icon
219
Linde
LIN
$195B
$83.6K 0.01%
176
PRU icon
220
Prudential Financial
PRU
$40.9B
$83K 0.01%
800
-250
CADE icon
221
Cadence Bank
CADE
$8.16B
$82.6K 0.01%
2,200
-222
SHEL icon
222
Shell
SHEL
$206B
$82K 0.01%
1,147
LRCX icon
223
Lam Research
LRCX
$206B
$80.7K 0.01%
603
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$80.5K 0.01%
200
SBR
225
Sabine Royalty Trust
SBR
$1.01B
$79.5K 0.01%
1,000
7 8
9
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