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
301
$20.5K ﹤0.01%
100
302
$20.4K ﹤0.01%
+218
303
$20.1K ﹤0.01%
450
304
$20K ﹤0.01%
+300
305
$20K ﹤0.01%
425
306
$19.6K ﹤0.01%
+45
307
$19.3K ﹤0.01%
531
308
$18.5K ﹤0.01%
622
309
$18.4K ﹤0.01%
509
310
$17.8K ﹤0.01%
+35
311
$17.2K ﹤0.01%
1,200
312
$17K ﹤0.01%
110
-15
313
$17K ﹤0.01%
500
314
$16.8K ﹤0.01%
180
+50
315
$15.8K ﹤0.01%
100
316
$15.7K ﹤0.01%
404
317
$15.4K ﹤0.01%
+500
318
$14.6K ﹤0.01%
83
319
$14.6K ﹤0.01%
1,500
-500
320
$14.4K ﹤0.01%
225
321
$14.2K ﹤0.01%
900
322
$14.2K ﹤0.01%
12
323
$14K ﹤0.01%
175
324
$13.3K ﹤0.01%
194
325
$13.3K ﹤0.01%
+38
11 12
13
14 15