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
26
$5.63M 1.12%
79,542
-569
27
$5.51M 1.1%
79,331
+109
28
$5M 1%
37,844
-230
29
$4.93M 0.98%
39,718
+2,288
30
$4.75M 0.95%
21,733
+1,274
31
$4.64M 0.93%
16,024
+124
32
$4.63M 0.92%
135,288
-1,681
33
$4.57M 0.91%
54,586
-502
34
$4.46M 0.89%
6,044
+854
35
$4.22M 0.84%
11,523
-70
36
$3.78M 0.75%
18,375
-145
37
$3.73M 0.74%
63,636
38
$3.71M 0.74%
16,374
+201
39
$3.64M 0.73%
5
40
$3.51M 0.7%
44,290
-1,873
41
$3.13M 0.63%
26,267
-220
42
$3.13M 0.62%
12,210
-5
43
$2.94M 0.59%
12,757
+365
44
$2.9M 0.58%
57,051
+2,577
45
$2.88M 0.57%
9,867
46
$2.83M 0.56%
23,782
-886
47
$2.8M 0.56%
17,610
-585
48
$2.78M 0.56%
13,596
-139
49
$2.75M 0.55%
11,563
-7
50
$2.75M 0.55%
20,595
+180
1
2
3 4 5