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
201
$98K 0.02%
1,649
202
$96.9K 0.02%
+53
203
$96.7K 0.02%
4,600
-60
204
$95.2K 0.02%
168
205
$93.8K 0.02%
630
206
$91K 0.02%
750
207
$90.7K 0.02%
5,000
+1,000
208
$90.1K 0.02%
939
209
$88.5K 0.02%
1,169
210
$86.3K 0.02%
280
211
$86.1K 0.02%
3,253
-300
212
$84.9K 0.02%
161
+126
213
$82.6K 0.02%
176
214
$82K 0.02%
2,965
215
$80.8K 0.02%
1,147
216
$77.5K 0.02%
2,422
217
$76.6K 0.02%
200
218
$76.4K 0.02%
653
-35
219
$75.5K 0.02%
+1,465
220
$74K 0.01%
298
221
$73.7K 0.01%
355
222
$73.2K 0.01%
200
223
$73K 0.01%
800
224
$71.6K 0.01%
1,650
225
$69.8K 0.01%
328
7 8
9
10 11