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
251
$17.5K ﹤0.01%
138
252
$17.3K ﹤0.01%
500
253
$17.2K ﹤0.01%
170
-315
254
$16.4K ﹤0.01%
40
255
$16.3K ﹤0.01%
500
-400
256
$15.9K ﹤0.01%
78
257
$15.6K ﹤0.01%
425
258
$15.5K ﹤0.01%
80
259
$15.4K ﹤0.01%
280
260
$15.1K ﹤0.01%
199
261
$14.9K ﹤0.01%
328
262
$14.9K ﹤0.01%
229
263
$14.3K ﹤0.01%
107
264
$14.1K ﹤0.01%
509
265
$13.8K ﹤0.01%
100
266
$13K ﹤0.01%
380
267
$11.3K ﹤0.01%
160
268
$11K ﹤0.01%
1,352
269
$10.9K ﹤0.01%
404
270
$10.9K ﹤0.01%
251
271
$10.8K ﹤0.01%
130
+100
272
$10.7K ﹤0.01%
50
273
$10.1K ﹤0.01%
500
274
$9.93K ﹤0.01%
899
275
$9.36K ﹤0.01%
75
9 10
11
12 13