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
51
$2.23M 0.68%
38,057
-2,848
52
$2.21M 0.67%
6,749
+389
53
$2.18M 0.66%
13,260
-1,190
54
$2.09M 0.64%
4,185
-105
55
$2.07M 0.63%
32,765
56
$2.04M 0.62%
57,475
-6,325
57
$1.96M 0.6%
16,349
-350
58
$1.95M 0.59%
14,733
+5,805
59
$1.95M 0.59%
85,432
-7,787
60
$1.93M 0.59%
17,285
+5,145
61
$1.91M 0.58%
9,417
+272
62
$1.91M 0.58%
23,396
-942
63
$1.9M 0.58%
4,167
+337
64
$1.86M 0.57%
31,980
-25,203
65
$1.71M 0.52%
4,770
-35
66
$1.68M 0.51%
27,039
-481
67
$1.65M 0.5%
8,748
+100
68
$1.62M 0.49%
15,550
-1,175
69
$1.6M 0.49%
7,010
-220
70
$1.56M 0.47%
24,410
-10,225
71
$1.54M 0.47%
9,766
-109
72
$1.42M 0.43%
127,800
+13,650
73
$1.4M 0.43%
7,717
74
$1.37M 0.42%
35,155
75
$1.31M 0.4%
19,250
+445
1 2
3
4 5