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
326
$13.2K ﹤0.01%
+58
327
$13.1K ﹤0.01%
+103
328
$13.1K ﹤0.01%
1,217
329
$12.7K ﹤0.01%
83
330
$12.7K ﹤0.01%
97
+47
331
$12.6K ﹤0.01%
1,225
332
$12.4K ﹤0.01%
2,000
333
$12K ﹤0.01%
+68
334
$11.7K ﹤0.01%
100
335
$11.2K ﹤0.01%
500
336
$11.1K ﹤0.01%
1,400
337
$11.1K ﹤0.01%
35
338
$10.9K ﹤0.01%
+16
339
$10.9K ﹤0.01%
+400
340
$10.8K ﹤0.01%
32
341
$10.7K ﹤0.01%
69
342
$10.4K ﹤0.01%
800
+400
343
$10.4K ﹤0.01%
350
+100
344
$10.2K ﹤0.01%
+125
345
$10.1K ﹤0.01%
+31
346
$10K ﹤0.01%
+200
347
$9.97K ﹤0.01%
295
348
$9.74K ﹤0.01%
+293
349
$9.34K ﹤0.01%
+125
350
$9.32K ﹤0.01%
+1,000
12 13
14
15 16