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
76
$1.92M 0.38%
27,456
+362
77
$1.91M 0.38%
2,883
78
$1.9M 0.38%
20,350
+1,034
79
$1.87M 0.37%
2,377
-64
80
$1.85M 0.37%
23,117
-10
81
$1.84M 0.37%
3,240
+1,025
82
$1.76M 0.35%
28,275
+3,071
83
$1.76M 0.35%
49,365
-1,095
84
$1.73M 0.35%
2,451
-2
85
$1.72M 0.34%
6,861
+337
86
$1.66M 0.33%
22,602
-709
87
$1.63M 0.33%
13,965
+104
88
$1.63M 0.33%
1,646
-195
89
$1.57M 0.31%
11,053
+788
90
$1.52M 0.3%
17,872
+669
91
$1.42M 0.28%
13,008
-235
92
$1.42M 0.28%
19,416
+1,905
93
$1.41M 0.28%
379
-15
94
$1.31M 0.26%
227
-5
95
$1.3M 0.26%
149,175
-10,200
96
$1.27M 0.25%
8,119
+1,341
97
$1.25M 0.25%
9,335
+389
98
$1.2M 0.24%
13,743
-4,071
99
$1.19M 0.24%
25,615
-100
100
$1.16M 0.23%
22,115
-100
2 3
4
5 6