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
126
$518K 0.11%
6,850
+5,650
127
$509K 0.11%
3,581
-300
128
$505K 0.11%
13,260
-235
129
$499K 0.11%
11,927
+497
130
$484K 0.1%
6,209
-150
131
$484K 0.1%
14,170
+1,000
132
$470K 0.1%
10,364
+1,000
133
$460K 0.1%
8,515
+2,915
134
$450K 0.1%
5,505
-30
135
$445K 0.1%
2,606
+66
136
$421K 0.09%
14,903
137
$411K 0.09%
3,555
138
$407K 0.09%
8,190
-65
139
$400K 0.09%
6,903
+750
140
$366K 0.08%
3,025
141
$354K 0.08%
5,049
142
$348K 0.07%
11,447
-1,010
143
$342K 0.07%
1,340
144
$342K 0.07%
2,000
145
$337K 0.07%
+4,350
146
$333K 0.07%
6,407
147
$333K 0.07%
1,013
148
$331K 0.07%
7,207
-39
149
$318K 0.07%
2,607
-175
150
$304K 0.07%
1,177
+1,029
4 5
6
7 8