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
1
$25.2M 5.02%
122,793
-678
2
$22.7M 4.53%
82,331
-1,487
3
$17.7M 3.54%
99,938
-614
4
$17.6M 3.51%
35,333
-357
5
$14.7M 2.93%
67,041
+827
6
$11.8M 2.36%
40,731
+1,450
7
$11.6M 2.3%
63,447
-225
8
$10.1M 2%
20,693
+202
9
$9.57M 1.91%
26,820
-157
10
$9.21M 1.84%
85,403
+276
11
$8.47M 1.69%
53,614
+589
12
$8.29M 1.65%
133,639
+2,966
13
$8.21M 1.64%
53,761
-340
14
$8.2M 1.64%
21,118
-125
15
$8.19M 1.63%
77,673
-230
16
$8.17M 1.63%
74,728
-1,145
17
$8.01M 1.6%
22,555
+40
18
$7.74M 1.54%
52,981
-160
19
$7.67M 1.53%
48,149
-553
20
$7.57M 1.51%
52,889
+585
21
$7.53M 1.5%
40,546
+1,122
22
$6.46M 1.29%
35,266
+21
23
$6.36M 1.27%
65,002
-125
24
$6.05M 1.21%
27,275
+175
25
$5.68M 1.13%
18,204
+318
1
2 3 4 5