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
$468M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$562K
3
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$507K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K

Top Sells

1
+$1.94M
2
+$622K
3
+$495K
4
AVGO icon
Broadcom
AVGO
+$456K
5
FIS icon
Fidelity National Information Services
FIS
+$454K

Sector Composition

1 Technology 20.55%
2 Financials 12.77%
3 Consumer Staples 10.77%
4 Healthcare 10.27%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.7K 0.01%
1,000
227
$66.6K 0.01%
673
+373
228
$65.4K 0.01%
1,260
229
$65K 0.01%
+3,023
230
$63.8K 0.01%
355
+59
231
$61.8K 0.01%
200
232
$59.8K 0.01%
+1,000
233
$59.4K 0.01%
2,688
234
$58.8K 0.01%
328
+67
235
$58.4K 0.01%
400
+50
236
$53.3K 0.01%
1,300
+1,000
237
$53K 0.01%
56
238
$52.5K 0.01%
1,244
+800
239
$51.7K 0.01%
+2,370
240
$50K 0.01%
400
241
$49.8K 0.01%
400
242
$49.5K 0.01%
3,200
243
$49.4K 0.01%
1,250
-900
244
$49.2K 0.01%
352
245
$48.4K 0.01%
+948
246
$48K 0.01%
800
247
$45.8K 0.01%
880
248
$45.3K 0.01%
+625
249
$45.3K 0.01%
490
-5
250
$44.6K 0.01%
+95
8 9
10
11 12