CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+0.21%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$468M
AUM Growth
-$4.82M
(-1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
411
New
60
Increased
105
Reduced
92
Closed
11
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$728K |
| 2 |
British American Tobacco
BTI
|
+$562K |
| 3 |
Antero Resources
AR
|
+$529K |
| 4 |
Meta Platforms (Facebook)
META
|
+$507K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.94M |
| 2 |
Constellation Brands
STZ
|
+$622K |
| 3 |
W.R. Berkley
WRB
|
+$495K |
| 4 |
Broadcom
AVGO
|
+$456K |
| 5 |
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% |
