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
101
$507K 0.15%
361
102
$489K 0.15%
6,500
+470
103
$488K 0.15%
3,751
104
$472K 0.14%
5,233
+333
105
$462K 0.14%
6,083
+333
106
$452K 0.14%
6,906
+67
107
$450K 0.14%
5,000
108
$448K 0.14%
28,600
109
$414K 0.13%
44,600
+13,600
110
$411K 0.12%
18,650
+500
111
$411K 0.12%
7,950
112
$410K 0.12%
4,500
-670
113
$403K 0.12%
1,340
114
$398K 0.12%
9,950
-500
115
$386K 0.12%
5,830
+1,780
116
$379K 0.12%
5,885
117
$378K 0.11%
9,136
-213
118
$376K 0.11%
2,655
-20
119
$372K 0.11%
5,444
-2,150
120
$371K 0.11%
7,700
-400
121
$356K 0.11%
5,572
-250
122
$355K 0.11%
4,190
-1,920
123
$345K 0.1%
17,250
124
$335K 0.1%
12,320
125
$322K 0.1%
10,520
+820
2 3 4
5
6