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
251
$44.2K 0.01%
400
252
$43.8K 0.01%
603
+153
253
$41.9K 0.01%
1,200
254
$41.9K 0.01%
1,081
255
$41K 0.01%
4,000
256
$39.2K 0.01%
+1,000
257
$38.9K 0.01%
230
258
$37.6K 0.01%
258
259
$37.3K 0.01%
+700
260
$37.1K 0.01%
3,000
261
$36.7K 0.01%
1,515
-3,372
262
$36.6K 0.01%
+1,343
263
$36.1K 0.01%
450
264
$36.1K 0.01%
100
265
$34.9K 0.01%
250
266
$34.7K 0.01%
42
+27
267
$33.5K 0.01%
+122
268
$33K 0.01%
112
+100
269
$32.9K 0.01%
3,773
270
$32.3K 0.01%
187
271
$32K 0.01%
185
272
$31.9K 0.01%
200
273
$30.7K 0.01%
+1,000
274
$30.6K 0.01%
+1,333
275
$30.6K 0.01%
108
-1,459
9 10
11
12 13