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
151
$301K 0.06%
5,840
+3,465
152
$286K 0.06%
1,676
+76
153
$284K 0.06%
12,500
-250
154
$279K 0.06%
4,973
155
$274K 0.06%
2,275
156
$271K 0.06%
494
+39
157
$269K 0.06%
1,737
+367
158
$257K 0.05%
8,222
-2,390
159
$253K 0.05%
9,980
160
$248K 0.05%
5,500
161
$247K 0.05%
810
162
$243K 0.05%
2,683
+223
163
$237K 0.05%
565
164
$229K 0.05%
5,090
+400
165
$229K 0.05%
2,176
+126
166
$227K 0.05%
3,040
-6,081
167
$225K 0.05%
850
+100
168
$222K 0.05%
3,160
-135
169
$202K 0.04%
1,956
-5
170
$183K 0.04%
390
171
$183K 0.04%
15,300
-300
172
$183K 0.04%
4,200
173
$180K 0.04%
25,650
-1,100
174
$176K 0.04%
869
175
$171K 0.04%
2,164
+64
5 6
7
8 9