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
176
$156K 0.03%
1,550
-118
177
$155K 0.03%
13,300
-2,000
178
$152K 0.03%
217
179
$149K 0.03%
1,591
180
$148K 0.03%
1,000
181
$147K 0.03%
2,545
-615
182
$147K 0.03%
2,005
183
$145K 0.03%
22,050
-3,600
184
$141K 0.03%
1,000
185
$137K 0.03%
313
186
$135K 0.03%
14,400
-1,500
187
$129K 0.03%
600
-145
188
$127K 0.03%
1,111
-49
189
$127K 0.03%
4,340
-1,400
190
$125K 0.03%
1,685
+100
191
$117K 0.02%
2,787
192
$116K 0.02%
1,230
+130
193
$113K 0.02%
1,050
194
$112K 0.02%
925
195
$110K 0.02%
178
196
$109K 0.02%
3,000
197
$107K 0.02%
231
198
$104K 0.02%
768
199
$103K 0.02%
450
200
$100K 0.02%
9,200
+500
6 7
8
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