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
301
$20.1K ﹤0.01%
450
302
$19.3K ﹤0.01%
1,200
303
$18.5K ﹤0.01%
175
304
$17.5K ﹤0.01%
45
305
$17.3K ﹤0.01%
509
306
$17K ﹤0.01%
404
307
$17K ﹤0.01%
110
308
$16.3K ﹤0.01%
100
309
$16.3K ﹤0.01%
222
-7
310
$16.3K ﹤0.01%
350
311
$15.7K ﹤0.01%
500
312
$15.5K ﹤0.01%
83
313
$15.4K ﹤0.01%
58
314
$15.3K ﹤0.01%
360
315
$14.3K ﹤0.01%
16
316
$14.1K ﹤0.01%
12
317
$14K ﹤0.01%
32
318
$14K ﹤0.01%
1,217
319
$13.8K ﹤0.01%
1,009
320
$13.5K ﹤0.01%
500
321
$13.4K ﹤0.01%
300
-1,000
322
$13K ﹤0.01%
38
323
$12.8K ﹤0.01%
69
324
$12.8K ﹤0.01%
83
325
$12.7K ﹤0.01%
1,500
11 12
13
14 15