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
76
$1.29M 0.39%
9,295
-675
77
$1.24M 0.38%
37,670
+19,660
78
$1.24M 0.38%
6,250
+50
79
$1.24M 0.38%
3,823
+328
80
$1.12M 0.34%
3,811
+1,740
81
$1.04M 0.32%
6,488
82
$978K 0.3%
9,674
-80
83
$969K 0.29%
+2,750
84
$928K 0.28%
17,845
+12,555
85
$893K 0.27%
7,009
+173
86
$812K 0.25%
5,110
-30
87
$809K 0.25%
11,305
-1,185
88
$766K 0.23%
10,502
-1,230
89
$748K 0.23%
17,200
-4,000
90
$689K 0.21%
17,795
91
$654K 0.2%
+48,960
92
$624K 0.19%
8,900
-100
93
$620K 0.19%
13,282
-2,248
94
$617K 0.19%
5,650
-215
95
$595K 0.18%
18,408
-318
96
$585K 0.18%
5,128
+250
97
$574K 0.17%
9,331
+2,064
98
$551K 0.17%
1,510
-50
99
$517K 0.16%
6,566
100
$512K 0.16%
4,300
-100
2 3
4
5 6