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
$501M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$539K
3
+$531K
4
META icon
Meta Platforms (Facebook)
META
+$528K
5
INDA icon
iShares MSCI India ETF
INDA
+$411K

Top Sells

1
+$481K
2
+$345K
3
+$323K
4
NEM icon
Newmont
NEM
+$287K
5
COST icon
Costco
COST
+$194K

Sector Composition

1 Technology 23.68%
2 Financials 12.32%
3 Industrials 10.55%
4 Consumer Staples 10.11%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.9K 0.01%
400
-16
227
$67.3K 0.01%
735
-20
228
$67.3K 0.01%
225
229
$66.7K 0.01%
1,000
230
$65.7K 0.01%
2,688
231
$65.2K 0.01%
664
232
$64K 0.01%
3,023
233
$62.8K 0.01%
1,000
234
$61.6K 0.01%
1,260
235
$58.8K 0.01%
800
236
$58.8K 0.01%
56
237
$58.7K 0.01%
603
238
$56.8K 0.01%
767
-117
239
$56.3K 0.01%
1,244
240
$53.9K 0.01%
400
241
$53.2K 0.01%
400
242
$52.7K 0.01%
352
243
$52.1K 0.01%
1,200
244
$51.2K 0.01%
400
245
$49.4K 0.01%
3,200
246
$48.9K 0.01%
625
247
$48.4K 0.01%
948
248
$48.3K 0.01%
95
249
$46.4K 0.01%
1,250
250
$45.9K 0.01%
490
8 9
10
11 12