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
101
$1.14M 0.24%
2,215
-10
102
$1.12M 0.24%
6,778
-352
103
$1.07M 0.23%
232
-4
104
$1.05M 0.23%
10,265
-66
105
$1.02M 0.22%
22,215
-2,530
106
$842K 0.18%
3,815
-385
107
$813K 0.17%
4,428
-3,389
108
$800K 0.17%
21,383
-5,616
109
$789K 0.17%
15,727
+14,527
110
$730K 0.16%
8,048
+311
111
$718K 0.15%
7,700
+1,020
112
$687K 0.15%
10,911
-322
113
$675K 0.14%
8,625
+100
114
$673K 0.14%
13,937
+50
115
$665K 0.14%
4,525
+200
116
$664K 0.14%
6,363
+140
117
$649K 0.14%
3,242
118
$630K 0.13%
4,660
119
$613K 0.13%
2,000
120
$589K 0.13%
6,288
+461
121
$580K 0.12%
5,292
+360
122
$536K 0.11%
12,850
123
$534K 0.11%
4,383
+237
124
$529K 0.11%
+13,081
125
$521K 0.11%
1,942
+18
3 4
5
6 7