CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $601M
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.8%
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
376
$73 ﹤0.01%
19
377
– –
-103
378
– –
-41
379
– –
-218
380
– –
-140
381
– –
-1,515
382
– –
-38
383
– –
-300
384
– –
-300
385
– –
-8
386
– –
-46
387
– –
-293
388
– –
-125
389
– –
-1,000
390
– –
-95
391
– –
-122
392
– –
-123
393
– –
-60
394
– –
-78
395
– –
-43
396
– –
-125
397
– –
-1,050
398
– –
-253
399
– –
-71
400
– –
-1,333
13 14 15
16
17