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
276
$14.6K ﹤0.01%
100
277
$14.1K ﹤0.01%
35
278
$14K ﹤0.01%
509
279
$13.9K ﹤0.01%
100
280
$13.4K ﹤0.01%
83
281
$12.3K ﹤0.01%
130
282
$11.9K ﹤0.01%
80
283
$11.8K ﹤0.01%
+69
284
$11.5K ﹤0.01%
1,352
285
$11.4K ﹤0.01%
+175
286
$11.3K ﹤0.01%
107
287
$11.1K ﹤0.01%
295
288
$11.1K ﹤0.01%
+239
289
$11K ﹤0.01%
195
290
$10.9K ﹤0.01%
300
291
$10.6K ﹤0.01%
1,217
292
$10.6K ﹤0.01%
1,139
293
$10.1K ﹤0.01%
1,400
294
$10K ﹤0.01%
225
295
$9.77K ﹤0.01%
75
-400
296
$8.58K ﹤0.01%
+44
297
$8.54K ﹤0.01%
500
298
$8.45K ﹤0.01%
194
299
$8.4K ﹤0.01%
320
300
$8K ﹤0.01%
899
10 11
12
13 14