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
51
$2.66M 0.57%
13,735
-163
52
$2.65M 0.57%
10,880
-120
53
$2.64M 0.56%
15,283
+79
54
$2.63M 0.56%
20,415
-14
55
$2.5M 0.54%
66,153
-6,235
56
$2.43M 0.52%
4,749
-25
57
$2.43M 0.52%
4,883
+188
58
$2.4M 0.51%
43,569
-6
59
$2.32M 0.5%
7,583
60
$2.17M 0.46%
96,827
+2,199
61
$2.16M 0.46%
31,870
+350
62
$2.16M 0.46%
23,459
-50
63
$2.13M 0.46%
5,563
-342
64
$2.1M 0.45%
7,805
+172
65
$1.99M 0.43%
21,882
+2,593
66
$1.99M 0.43%
27,094
+834
67
$1.99M 0.42%
67,570
-537
68
$1.98M 0.42%
14,950
-25
69
$1.96M 0.42%
9,242
-10
70
$1.95M 0.42%
7,154
-230
71
$1.95M 0.42%
31,545
-1,400
72
$1.86M 0.4%
50,460
-3,700
73
$1.74M 0.37%
1,841
-16
74
$1.69M 0.36%
6,799
+184
75
$1.68M 0.36%
9,857
+170
1 2
3
4 5