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
151
$335K 0.07%
1,013
152
$332K 0.07%
2,000
153
$329K 0.07%
1,177
154
$306K 0.06%
2,592
-15
155
$295K 0.06%
2,275
156
$291K 0.06%
11,267
-180
157
$281K 0.06%
4,973
158
$278K 0.06%
494
159
$249K 0.05%
565
160
$246K 0.05%
5,500
161
$239K 0.05%
2,940
-100
162
$239K 0.05%
2,683
163
$236K 0.05%
8,222
164
$227K 0.05%
850
165
$211K 0.04%
9,400
-3,100
166
$209K 0.04%
869
167
$207K 0.04%
4,200
168
$203K 0.04%
9,980
169
$202K 0.04%
4,690
-400
170
$195K 0.04%
2,176
171
$188K 0.04%
583
172
$171K 0.03%
4,200
-128
173
$171K 0.03%
2,318
174
$159K 0.03%
1,610
-346
175
$159K 0.03%
390
5 6
7
8 9