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
76
$1.66M 0.35%
23,127
77
$1.66M 0.35%
23,311
-6,958
78
$1.62M 0.35%
13,755
+513
79
$1.6M 0.34%
17,814
+350
80
$1.57M 0.34%
25,715
81
$1.56M 0.33%
2,883
-84
82
$1.51M 0.32%
36,480
+13,579
83
$1.5M 0.32%
394
+12
84
$1.5M 0.32%
2,441
+29
85
$1.49M 0.32%
25,204
+1,319
86
$1.42M 0.3%
13,861
+1,184
87
$1.41M 0.3%
19,316
+3,947
88
$1.4M 0.3%
159,375
-6,075
89
$1.39M 0.3%
14,234
+1,431
90
$1.37M 0.29%
13,075
-620
91
$1.37M 0.29%
6,524
+766
92
$1.35M 0.29%
17,511
+1,613
93
$1.34M 0.29%
2,453
+146
94
$1.32M 0.28%
48,920
-2,221
95
$1.23M 0.26%
14,202
+1,829
96
$1.22M 0.26%
17,203
+3,002
97
$1.18M 0.25%
8,946
-12
98
$1.18M 0.25%
13,243
-72
99
$1.16M 0.25%
8,626
+105
100
$1.16M 0.25%
45,708
-730
2 3
4
5 6