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
126
$572K 0.11%
6,288
127
$569K 0.11%
12,536
-724
128
$563K 0.11%
6,747
-103
129
$553K 0.11%
6,407
130
$526K 0.11%
13,069
-12
131
$514K 0.1%
16,570
+2,400
132
$509K 0.1%
6,059
-150
133
$506K 0.1%
8,428
-87
134
$499K 0.1%
8,557
-5,380
135
$490K 0.1%
3,968
-415
136
$476K 0.1%
2,606
137
$462K 0.09%
3,581
138
$452K 0.09%
3,400
-155
139
$447K 0.09%
5,005
-500
140
$431K 0.09%
14,903
141
$429K 0.09%
810
142
$402K 0.08%
11,902
-25
143
$402K 0.08%
9,289
-1,075
144
$400K 0.08%
5,049
145
$386K 0.08%
6,703
-200
146
$383K 0.08%
1,340
147
$357K 0.07%
6,130
-2,060
148
$354K 0.07%
3,025
149
$349K 0.07%
1,980
+243
150
$343K 0.07%
1,676
4 5
6
7 8