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
176
$170K 0.04%
1,668
177
$170K 0.04%
+2,318
178
$157K 0.03%
1,000
-80
179
$154K 0.03%
15,900
-2,800
180
$149K 0.03%
1,591
+1,091
181
$149K 0.03%
745
+45
182
$144K 0.03%
5,740
-1,712
183
$138K 0.03%
2,787
184
$132K 0.03%
217
+17
185
$127K 0.03%
2,005
-400
186
$124K 0.03%
3,553
+500
187
$118K 0.03%
583
-33
188
$117K 0.03%
1,050
+250
189
$117K 0.02%
1,000
190
$116K 0.02%
+313
191
$104K 0.02%
768
192
$104K 0.02%
450
193
$103K 0.02%
3,000
194
$103K 0.02%
1,585
+1,430
195
$103K 0.02%
231
+115
196
$103K 0.02%
925
197
$102K 0.02%
1,160
-700
198
$99.6K 0.02%
178
199
$99K 0.02%
4,660
-120
200
$97.4K 0.02%
8,700
6 7
8
9 10