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
26
$5.71M 1.22%
38,074
+1,030
27
$5.62M 1.2%
79,222
+3,590
28
$5.11M 1.09%
35,245
+352
29
$4.8M 1.03%
15,900
+158
30
$4.4M 0.94%
55,088
-45
31
$4.25M 0.91%
11,593
+3
32
$4.22M 0.9%
136,969
-2,234
33
$4.14M 0.89%
46,163
-380
34
$3.99M 0.85%
5
35
$3.82M 0.82%
63,636
-450
36
$3.69M 0.79%
37,430
+619
37
$3.27M 0.7%
26,487
-747
38
$3.09M 0.66%
11,570
-737
39
$3.08M 0.66%
9,867
40
$2.99M 0.64%
5,190
+880
41
$2.95M 0.63%
3,704
-75
42
$2.93M 0.63%
9,414
+70
43
$2.93M 0.63%
12,392
+332
44
$2.89M 0.62%
12,215
45
$2.87M 0.61%
26,227
+438
46
$2.86M 0.61%
20,459
+972
47
$2.79M 0.6%
18,195
-423
48
$2.76M 0.59%
54,474
+3,122
49
$2.68M 0.57%
16,173
+660
50
$2.67M 0.57%
24,668
+1,391
1
2
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