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
276
$9.94K ﹤0.01%
+300
277
$9.77K ﹤0.01%
1,139
278
$9.73K ﹤0.01%
225
279
$9.67K ﹤0.01%
194
280
$9.46K ﹤0.01%
1,400
281
$8.8K ﹤0.01%
500
282
$7.82K ﹤0.01%
899
283
$7.48K ﹤0.01%
83
284
$7.03K ﹤0.01%
8
285
$6.96K ﹤0.01%
185
286
$6.55K ﹤0.01%
33
287
$6.12K ﹤0.01%
100
288
$6.03K ﹤0.01%
206
289
$5.99K ﹤0.01%
570
290
$5.96K ﹤0.01%
24
291
$5.95K ﹤0.01%
365
292
$5.93K ﹤0.01%
200
293
$5.86K ﹤0.01%
50
294
$4.64K ﹤0.01%
75
295
$4.57K ﹤0.01%
180
296
$4.53K ﹤0.01%
38
297
$4.45K ﹤0.01%
41
298
$4K ﹤0.01%
19
299
$3.69K ﹤0.01%
205
300
$3.31K ﹤0.01%
4