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
$394M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$666K
3
+$494K
4
BA icon
Boeing
BA
+$310K
5
TSM icon
TSMC
TSM
+$301K

Top Sells

1
+$449K
2
+$368K
3
+$335K
4
AAPL icon
Apple
AAPL
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$293K

Sector Composition

1 Technology 19.8%
2 Financials 11.71%
3 Healthcare 11.71%
4 Consumer Staples 10.96%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.2K 0.01%
450
227
$34.4K 0.01%
148
228
$34.2K 0.01%
2,373
229
$32.3K 0.01%
92
230
$31.6K 0.01%
286
231
$31K 0.01%
300
232
$31K 0.01%
400
233
$30.3K 0.01%
100
-7
234
$30K 0.01%
190
235
$29.9K 0.01%
500
236
$29.8K 0.01%
450
237
$28.9K 0.01%
700
238
$28.8K 0.01%
200
239
$28.6K 0.01%
500
240
$26.6K 0.01%
1,543
241
$26.5K 0.01%
1,500
242
$25K 0.01%
61
243
$24.3K 0.01%
284
244
$23.3K 0.01%
40
245
$22.2K 0.01%
280
246
$21.7K 0.01%
2,500
-1,000
247
$21.3K 0.01%
1,200
248
$19.5K 0.01%
380
249
$19.4K ﹤0.01%
170
250
$19.3K ﹤0.01%
536
8 9
10
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