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
251
$19.3K ﹤0.01%
250
252
$19.1K ﹤0.01%
40
253
$19K ﹤0.01%
1,751
-16
254
$19K ﹤0.01%
500
255
$18.3K ﹤0.01%
450
256
$17.4K ﹤0.01%
150
-25
257
$15.3K ﹤0.01%
425
258
$14.9K ﹤0.01%
229
259
$14.4K ﹤0.01%
500
260
$14.2K ﹤0.01%
50
261
$14K ﹤0.01%
+35
262
$13.9K ﹤0.01%
100
263
$13.9K ﹤0.01%
1,217
264
$13.8K ﹤0.01%
509
265
$13.1K ﹤0.01%
404
266
$13.1K ﹤0.01%
500
267
$12.9K ﹤0.01%
100
268
$12.9K ﹤0.01%
83
269
$12.6K ﹤0.01%
195
-4
270
$12.6K ﹤0.01%
80
271
$12.3K ﹤0.01%
107
272
$11.1K ﹤0.01%
1,352
273
$10.9K ﹤0.01%
130
274
$10.4K ﹤0.01%
295
275
$10.1K ﹤0.01%
320
-360
9 10
11
12 13