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
251
$25.8K 0.01%
500
252
$25.7K 0.01%
+154
253
$25.6K 0.01%
280
254
$24.3K 0.01%
+531
255
$24K 0.01%
380
256
$23.2K 0.01%
+67
257
$21.8K 0.01%
1,543
258
$21.8K 0.01%
200
-86
259
$21.3K ﹤0.01%
229
-55
260
$21K ﹤0.01%
40
261
$20.1K ﹤0.01%
2,500
262
$19.8K ﹤0.01%
+444
263
$19.4K ﹤0.01%
536
264
$19.4K ﹤0.01%
500
265
$19.3K ﹤0.01%
425
266
$19.2K ﹤0.01%
1,200
267
$19K ﹤0.01%
450
268
$18.3K ﹤0.01%
+12
269
$18.2K ﹤0.01%
250
270
$16.8K ﹤0.01%
50
271
$15.7K ﹤0.01%
125
-45
272
$15.6K ﹤0.01%
404
273
$15.6K ﹤0.01%
20
-20
274
$14.9K ﹤0.01%
229
275
$14.9K ﹤0.01%
125
-25
9 10
11
12 13