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
276
$27.7K 0.01%
200
277
$27.3K 0.01%
275
-398
278
$27.2K 0.01%
140
279
$27K 0.01%
49
280
$26.8K 0.01%
152
281
$25.5K 0.01%
280
282
$25.2K 0.01%
250
283
$25.1K 0.01%
150
284
$24.9K 0.01%
2,000
285
$24.8K 0.01%
40
286
$24.7K ﹤0.01%
104
-4
287
$24.5K ﹤0.01%
1,543
288
$24.3K ﹤0.01%
536
289
$24.1K ﹤0.01%
250
290
$24K ﹤0.01%
12
291
$22.8K ﹤0.01%
777
292
$22.4K ﹤0.01%
209
293
$21.9K ﹤0.01%
200
294
$21.9K ﹤0.01%
318
295
$21.8K ﹤0.01%
1,000
-1,370
296
$21.2K ﹤0.01%
154
297
$20.9K ﹤0.01%
425
298
$20.8K ﹤0.01%
622
299
$20.7K ﹤0.01%
300
300
$20.6K ﹤0.01%
400
10 11
12
13 14