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
51
$2.73M 0.55%
63,053
-3,100
52
$2.71M 0.54%
22,119
+237
53
$2.69M 0.54%
25,967
-260
54
$2.65M 0.53%
9,490
+76
55
$2.61M 0.52%
14,203
-1,080
56
$2.53M 0.5%
13,043
-712
57
$2.5M 0.5%
7,823
+18
58
$2.46M 0.49%
10,805
-75
59
$2.37M 0.47%
7,680
+97
60
$2.31M 0.46%
4,629
-120
61
$2.25M 0.45%
42,654
-915
62
$2.2M 0.44%
67,460
-110
63
$2.18M 0.43%
95,779
-1,048
64
$2.15M 0.43%
23,404
-55
65
$2.15M 0.43%
31,845
-25
66
$2.09M 0.42%
5,407
-156
67
$2.09M 0.42%
8,967
-275
68
$2.09M 0.42%
7,154
69
$2.07M 0.41%
5,097
+214
70
$2.04M 0.41%
9,742
-115
71
$2.02M 0.4%
14,850
-100
72
$2M 0.4%
6,785
-14
73
$1.97M 0.39%
28,395
-3,150
74
$1.96M 0.39%
41,385
+4,905
75
$1.92M 0.38%
15,595
+1,393
1 2
3
4 5