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
326
$12.7K ﹤0.01%
1,225
327
$12.3K ﹤0.01%
194
328
$11.8K ﹤0.01%
100
329
$11.6K ﹤0.01%
31
330
$11.5K ﹤0.01%
400
331
$11.2K ﹤0.01%
200
332
$11.2K ﹤0.01%
1,400
333
$10.7K ﹤0.01%
68
334
$10.6K ﹤0.01%
500
335
$10.4K ﹤0.01%
125
336
$10.2K ﹤0.01%
35
337
$9.58K ﹤0.01%
899
338
$9.38K ﹤0.01%
900
339
$9.01K ﹤0.01%
83
340
$8.83K ﹤0.01%
295
341
$8.74K ﹤0.01%
800
342
$8.03K ﹤0.01%
879
343
$7.88K ﹤0.01%
75
344
$7.86K ﹤0.01%
33
345
$7.62K ﹤0.01%
24
346
$7.38K ﹤0.01%
50
-47
347
$7.32K ﹤0.01%
+500
348
$7.27K ﹤0.01%
50
349
$7.17K ﹤0.01%
189
350
$7.07K ﹤0.01%
175
-356
12 13
14
15 16