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
276
$30.4K 0.01%
2,000
277
$28.6K 0.01%
500
278
$28K 0.01%
500
279
$27.8K 0.01%
300
+240
280
$27.5K 0.01%
250
+210
281
$26.9K 0.01%
300
-100
282
$26.4K 0.01%
+150
283
$26.1K 0.01%
1,543
284
$26K 0.01%
+152
285
$25.8K 0.01%
+100
286
$25K 0.01%
140
287
$24.6K 0.01%
97
288
$24.4K 0.01%
+400
289
$23.7K 0.01%
536
290
$23.3K 0.01%
280
291
$23K ﹤0.01%
49
-12
292
$23K ﹤0.01%
+250
293
$22.5K ﹤0.01%
40
294
$22.4K ﹤0.01%
12
295
$22.2K ﹤0.01%
777
296
$22K ﹤0.01%
154
297
$21.7K ﹤0.01%
200
298
$21.3K ﹤0.01%
358
299
$21.1K ﹤0.01%
+209
300
$20.8K ﹤0.01%
300
10 11
12
13 14