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
$360M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$612K
2 +$549K
3 +$385K
4
BA icon
Boeing
BA
+$357K
5
BOOT icon
Boot Barn
BOOT
+$341K

Top Sells

1 +$491K
2 +$396K
3 +$333K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$276K
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31K 0.01%
700
227
$30.3K 0.01%
400
228
$29.8K 0.01%
1,543
229
$28.4K 0.01%
250
230
$28.1K 0.01%
500
231
$27.5K 0.01%
190
232
$26.6K 0.01%
500
233
$26.5K 0.01%
200
234
$26.4K 0.01%
300
235
$26.3K 0.01%
1,500
236
$26.1K 0.01%
107
237
$26.1K 0.01%
450
238
$25.8K 0.01%
750
239
$23.9K 0.01%
300
240
$23.9K 0.01%
450
241
$23.8K 0.01%
1,200
242
$23K 0.01%
2,394
243
$23K 0.01%
490
244
$22.9K 0.01%
284
245
$21.4K 0.01%
75
246
$20.7K 0.01%
545
247
$20.4K 0.01%
680
248
$20K 0.01%
280
249
$19.8K 0.01%
500
250
$18.4K 0.01%
1,217
-377