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
101
$1.15M 0.23%
14,038
-196
102
$1.14M 0.23%
42,765
-6,155
103
$1.13M 0.22%
8,491
-135
104
$1.12M 0.22%
46,103
+395
105
$1.07M 0.21%
10,483
+6,133
106
$1.04M 0.21%
20,789
+5,062
107
$935K 0.19%
6,980
-720
108
$916K 0.18%
5,633
+1,205
109
$896K 0.18%
7,980
-68
110
$872K 0.17%
8,645
-4,430
111
$834K 0.17%
3,242
112
$832K 0.17%
1,067
+1,025
113
$813K 0.16%
10,911
114
$774K 0.15%
14,860
+7,653
115
$754K 0.15%
13,533
+7,693
116
$736K 0.15%
8,065
-560
117
$706K 0.14%
5,292
118
$702K 0.14%
2,575
+633
119
$689K 0.14%
4,525
120
$658K 0.13%
3,815
121
$654K 0.13%
1,925
-75
122
$645K 0.13%
20,281
-1,102
123
$632K 0.13%
4,660
124
$628K 0.13%
6,363
125
$608K 0.12%
12,850
3 4
5
6 7