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
351
$8.98K ﹤0.01%
225
352
$8.75K ﹤0.01%
50
353
$8.42K ﹤0.01%
899
354
$8.39K ﹤0.01%
879
-60
355
$8.38K ﹤0.01%
75
356
$8.01K ﹤0.01%
+83
357
$7.84K ﹤0.01%
+95
358
$7.7K ﹤0.01%
125
359
$7.62K ﹤0.01%
+140
360
$7.2K ﹤0.01%
+78
361
$6.98K ﹤0.01%
1,009
362
$6.77K ﹤0.01%
136
+76
363
$6.71K ﹤0.01%
365
364
$6.66K ﹤0.01%
33
365
$6.49K ﹤0.01%
50
366
$6.39K ﹤0.01%
+253
367
$6.25K ﹤0.01%
60
368
$6.22K ﹤0.01%
24
369
$6.16K ﹤0.01%
81
370
$6.14K ﹤0.01%
+123
371
$5.92K ﹤0.01%
+30
372
$5.9K ﹤0.01%
189
373
$5.86K ﹤0.01%
38
374
$5.68K ﹤0.01%
+100
375
$5.42K ﹤0.01%
+90
13 14
15
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