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
276
$9.21K ﹤0.01%
1,400
277
$9.04K ﹤0.01%
1,139
278
$8.85K ﹤0.01%
570
279
$8.43K ﹤0.01%
75
280
$7.24K ﹤0.01%
206
281
$6.81K ﹤0.01%
200
282
$6.62K ﹤0.01%
53
283
$6.57K ﹤0.01%
8
284
$6.53K ﹤0.01%
100
285
$5.95K ﹤0.01%
83
286
$5.95K ﹤0.01%
185
-315
287
$5.76K ﹤0.01%
365
288
$5.71K ﹤0.01%
50
289
$5.2K ﹤0.01%
25
290
$5.17K ﹤0.01%
100
291
$4.88K ﹤0.01%
90
292
$4.46K ﹤0.01%
75
293
$4.39K ﹤0.01%
180
294
$3.56K ﹤0.01%
192
295
$3.34K ﹤0.01%
101
296
$2.72K ﹤0.01%
166
297
$1.87K ﹤0.01%
25
298
$1.46K ﹤0.01%
101
299
$1.35K ﹤0.01%
340
300
$1.03K ﹤0.01%
15
9 10 11
12
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