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
201
$95.3K 0.02%
416
202
$93.1K 0.02%
+939
203
$93.1K 0.02%
630
204
$90.5K 0.02%
800
205
$89.6K 0.02%
+168
206
$89.4K 0.02%
750
+250
207
$87.8K 0.02%
+1,649
208
$87.7K 0.02%
1,169
209
$84.1K 0.02%
1,147
-200
210
$82K 0.02%
176
-50
211
$79.2K 0.02%
1,100
212
$79.1K 0.02%
280
-35
213
$78.9K 0.02%
298
214
$78.8K 0.02%
2,965
-635
215
$78.6K 0.02%
664
216
$76.6K 0.02%
688
-3,197
217
$76K 0.02%
1,650
218
$74.4K 0.02%
4,000
+2,000
219
$74.1K 0.02%
755
220
$73.5K 0.02%
2,422
221
$71.3K 0.02%
884
222
$71.1K 0.02%
1,050
-1,000
223
$70.2K 0.02%
225
+133
224
$70K 0.02%
+734
225
$69.1K 0.01%
200
7 8
9
10 11