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
251
$42.9K 0.01%
258
252
$42.5K 0.01%
100
253
$41.5K 0.01%
1,081
254
$41.3K 0.01%
230
255
$41.1K 0.01%
1,000
256
$40.9K 0.01%
4,000
257
$40.1K 0.01%
400
258
$39.3K 0.01%
880
259
$38.6K 0.01%
250
260
$36.2K 0.01%
450
261
$35.8K 0.01%
3,000
262
$35.7K 0.01%
1,343
263
$33.8K 0.01%
500
264
$33.6K 0.01%
185
265
$33.6K 0.01%
500
266
$33.2K 0.01%
100
267
$33K 0.01%
187
268
$32.8K 0.01%
700
269
$31.9K 0.01%
300
270
$31.6K 0.01%
112
271
$31.3K 0.01%
100
272
$30.9K 0.01%
300
273
$30.9K 0.01%
3,463
-310
274
$30.7K 0.01%
1,000
275
$28K 0.01%
97
9 10
11
12 13