CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
+3.74%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$360M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
316
New
4
Increased
17
Reduced
93
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$612K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$549K |
| 3 |
W.R. Berkley
WRB
|
$385K |
| 4 |
Boeing
BA
|
$357K |
| 5 |
Boot Barn
BOOT
|
$341K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$491K |
| 2 |
Starbucks
SBUX
|
$396K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$276K |
| 5 |
Merck
MRK
|
$266K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.17% |
