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
126
$316K 0.1%
2,000
127
$293K 0.09%
13,650
128
$293K 0.09%
+5,620
129
$292K 0.09%
+3,185
130
$285K 0.09%
2,953
131
$276K 0.08%
1,250
132
$233K 0.07%
+1,350
133
$227K 0.07%
+936
134
$222K 0.07%
1,405
-110
135
$219K 0.07%
6,750
-500
136
$215K 0.07%
+2,675
137
$208K 0.06%
+16,000
138
$203K 0.06%
616
-51
139
$200K 0.06%
+2,110
140
– –
-3,000
141
– –
-3,455
2 3 4 5
6