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
$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
1
$33.5M 5.97%
131,390
+8,597
2
$27M 4.82%
81,886
-445
3
$24.6M 4.39%
101,112
+1,174
4
$18.9M 3.37%
36,514
+1,181
5
$15.8M 2.81%
71,794
+4,753
6
$12.8M 2.28%
40,491
-240
7
$11.7M 2.09%
23,275
+2,582
8
$10.3M 1.83%
63,337
-110
9
$10.2M 1.82%
54,613
+999
10
$10.1M 1.81%
54,654
+893
11
$10M 1.79%
26,819
-1
12
$10M 1.79%
21,021
-97
13
$9.51M 1.7%
41,061
+515
14
$9.35M 1.67%
82,959
-2,444
15
$8.88M 1.59%
57,199
+4,310
16
$8.85M 1.58%
52,899
-82
17
$8.66M 1.55%
77,573
-100
18
$8.62M 1.54%
132,039
-1,600
19
$8.58M 1.53%
72,206
-2,522
20
$7.61M 1.36%
22,287
-268
21
$7.36M 1.31%
47,909
-240
22
$7.33M 1.31%
35,795
+529
23
$7.27M 1.3%
70,586
+5,584
24
$6.82M 1.22%
27,142
-133
25
$6.28M 1.12%
83,166
+3,835
1
2 3 4 5