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
301
$1.01K ﹤0.01%
100
302
$980 ﹤0.01%
10
303
$742 ﹤0.01%
50
304
$518 ﹤0.01%
20
305
$482 ﹤0.01%
72
306
$282 ﹤0.01%
78
307
$209 ﹤0.01%
19
308
$181 ﹤0.01%
10
309
$44 ﹤0.01%
3
-175
310
– –
-2,520
311
– –
-150
312
– –
-400
313
– –
-2,034
314
– –
-45
315
– –
-175
9 10 11 12
13