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
351
$6.87K ﹤0.01%
365
352
$6.59K ﹤0.01%
215
-10
353
$6.16K ﹤0.01%
60
354
$6.14K ﹤0.01%
81
355
$5.96K ﹤0.01%
50
356
$5.94K ﹤0.01%
100
357
$5.45K ﹤0.01%
75
358
$5.4K ﹤0.01%
1,000
-1,000
359
$5.36K ﹤0.01%
143
360
$4.82K ﹤0.01%
99
361
$4.77K ﹤0.01%
180
362
$4.44K ﹤0.01%
75
363
$3.86K ﹤0.01%
88
364
$3.66K ﹤0.01%
320
365
$3.14K ﹤0.01%
60
-76
366
$3.05K ﹤0.01%
50
367
$2.81K ﹤0.01%
100
368
$1.59K ﹤0.01%
15
369
$1.21K ﹤0.01%
285
370
$1.02K ﹤0.01%
15
371
$815 ﹤0.01%
310
372
$814 ﹤0.01%
50
373
$727 ﹤0.01%
62
374
$640 ﹤0.01%
78
375
$174 ﹤0.01%
20
13 14
15
16 17