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
$329M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$770K
3
+$757K
4
AVGO icon
Broadcom
AVGO
+$734K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

1
+$1.47M
2
+$654K
3
+$575K
4
PEP icon
PepsiCo
PEP
+$561K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$480K

Sector Composition

1 Technology 15.73%
2 Consumer Staples 13.66%
3 Healthcare 12.5%
4 Financials 10.96%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.31%
82,025
+704
27
$3.9M 1.19%
28,236
+3,916
28
$3.89M 1.18%
29,115
+650
29
$3.86M 1.17%
10
30
$3.85M 1.17%
75,334
31
$3.65M 1.11%
11,975
32
$3.56M 1.08%
13,250
-25
33
$3.53M 1.07%
7,426
+1,592
34
$3.35M 1.02%
22,761
-3,260
35
$3.34M 1.02%
28,274
-459
36
$3.29M 1%
72,660
+345
37
$3.22M 0.98%
41,665
-600
38
$3.21M 0.98%
43,660
-6,392
39
$3.06M 0.93%
53,492
-10,062
40
$2.86M 0.87%
13,181
-1,970
41
$2.83M 0.86%
12,833
-100
42
$2.62M 0.8%
10,549
-125
43
$2.4M 0.73%
46,403
-1,550
44
$2.38M 0.72%
10,599
+13
45
$2.37M 0.72%
31,213
+515
46
$2.33M 0.71%
9,155
-40
47
$2.31M 0.7%
71,814
48
$2.3M 0.7%
63,498
-850
49
$2.3M 0.7%
38,130
+4,035
50
$2.28M 0.69%
79,543
-4,414
1
2
3 4 5