CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$770K
3
+$757K
4
AVGO icon
Broadcom
AVGO
+$734K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

1
+$1.47M
2
+$654K
3
+$575K
4
PEP icon
PepsiCo
PEP
+$561K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$480K

Sector Composition

1 Technology 15.73%
2 Consumer Staples 13.66%
3 Healthcare 12.5%
4 Financials 10.96%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.45%
146,866
+3,425
2
$11.6M 3.52%
70,566
+694
3
$10.3M 3.12%
99,120
+700
4
$8.96M 2.72%
48,560
-1,345
5
$8.84M 2.69%
57,140
+2,100
6
$8.66M 2.63%
36,732
+1,760
7
$7.48M 2.27%
55,248
-708
8
$7.42M 2.26%
48,750
+80
9
$7.18M 2.18%
80,886
-846
10
$6.98M 2.12%
27,332
+25
11
$6.56M 1.99%
17,635
-365
12
$5.95M 1.81%
31,283
+395
13
$5.84M 1.77%
55,721
-886
14
$5.72M 1.74%
40,439
-3,964
15
$5.69M 1.73%
52,463
-2,424
16
$5.4M 1.64%
23,299
-60
17
$5.04M 1.53%
96,750
-3,045
18
$5.02M 1.52%
92,712
-2,880
19
$4.81M 1.46%
63,563
+3,985
20
$4.8M 1.46%
85,984
+166
21
$4.65M 1.41%
100,360
+15,830
22
$4.62M 1.4%
42,700
+2,595
23
$4.49M 1.36%
21,192
+775
24
$4.4M 1.34%
85,900
-860
25
$4.36M 1.33%
15,362
-350
1
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