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
$431M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$744K
3
+$724K
4
FIS icon
Fidelity National Information Services
FIS
+$708K
5
TSM icon
TSMC
TSM
+$658K

Top Sells

1
+$569K
2
+$550K
3
+$328K
4
AAPL icon
Apple
AAPL
+$249K
5
D icon
Dominion Energy
D
+$233K

Sector Composition

1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.11%
4 Industrials 10.65%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1K 0.01%
250
227
$41.8K 0.01%
500
228
$41K 0.01%
4,000
-1,000
229
$40.1K 0.01%
1,200
230
$39.4K 0.01%
300
231
$39K 0.01%
2,000
-825
232
$38.9K 0.01%
+261
233
$38.5K 0.01%
300
234
$37K 0.01%
148
235
$36.5K 0.01%
3,000
236
$36.3K 0.01%
400
237
$35K 0.01%
880
238
$33.7K 0.01%
100
239
$33.5K 0.01%
700
240
$33.4K 0.01%
450
241
$32.2K 0.01%
190
242
$31.9K 0.01%
92
243
$30.9K 0.01%
400
244
$30.6K 0.01%
+230
245
$30.5K 0.01%
200
246
$30.5K 0.01%
187
-93
247
$30.1K 0.01%
500
248
$29.4K 0.01%
300
-175
249
$27.5K 0.01%
1,500
250
$27.1K 0.01%
61
8 9
10
11 12