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
376
$5.26K ﹤0.01%
+143
377
$5.07K ﹤0.01%
8
378
$5.03K ﹤0.01%
180
379
$4.76K ﹤0.01%
75
380
$4.33K ﹤0.01%
320
381
$4.1K ﹤0.01%
+75
382
$4.09K ﹤0.01%
+300
383
$3.94K ﹤0.01%
+50
384
$3.94K ﹤0.01%
+43
385
$3.91K ﹤0.01%
+71
386
$3.91K ﹤0.01%
+41
387
$3.87K ﹤0.01%
99
388
$3.78K ﹤0.01%
44
-125
389
$3.61K ﹤0.01%
+46
390
$1.96K ﹤0.01%
285
391
$1.95K ﹤0.01%
100
392
$1.94K ﹤0.01%
50
-200
393
$1.5K ﹤0.01%
15
394
$838 ﹤0.01%
50
395
$815 ﹤0.01%
15
396
$763 ﹤0.01%
310
-30
397
$605 ﹤0.01%
62
398
$388 ﹤0.01%
78
399
$159 ﹤0.01%
20
400
$97 ﹤0.01%
19
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16
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