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
1
$27.4M 5.86%
123,471
+129
2
$15.7M 3.36%
100,552
+904
3
$14M 3%
83,818
-2,726
4
$13.4M 2.86%
35,690
+625
5
$12.6M 2.69%
66,214
+1,473
6
$10.9M 2.33%
20,491
+232
7
$10.1M 2.16%
85,127
-93
8
$10.1M 2.16%
63,672
+309
9
$9.64M 2.06%
39,281
-10
10
$9.37M 2%
17,886
+170
11
$8.97M 1.92%
54,101
-645
12
$8.75M 1.87%
52,304
+953
13
$8.66M 1.85%
77,903
-410
14
$8.3M 1.77%
48,702
-101
15
$8.26M 1.76%
39,424
+551
16
$7.93M 1.7%
75,873
+3,588
17
$7.89M 1.69%
22,515
-233
18
$7.62M 1.63%
130,673
+1,887
19
$7.33M 1.57%
26,977
-10
20
$7.04M 1.5%
53,141
-251
21
$7.01M 1.5%
21,243
+18
22
$6.32M 1.35%
27,100
-256
23
$5.75M 1.23%
53,025
-17,910
24
$5.74M 1.23%
80,111
+414
25
$5.72M 1.22%
65,127
-32
1
2 3 4 5