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
$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
301
$3.29K ﹤0.01%
12
302
$2.38K ﹤0.01%
11
-78
303
$2.09K ﹤0.01%
14
304
$1.85K ﹤0.01%
100
305
$1.8K ﹤0.01%
25
306
$1.43K ﹤0.01%
340
307
$1.16K ﹤0.01%
15
308
$1.05K ﹤0.01%
62
-39
309
$802 ﹤0.01%
50
310
$431 ﹤0.01%
20
311
$412 ﹤0.01%
72
312
$307 ﹤0.01%
78
313
$240 ﹤0.01%
+13
314
$233 ﹤0.01%
19
315
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-36
316
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-750
317
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-400
318
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-1,500
319
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-160
320
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-33
321
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-237
322
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323
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-3
324
– –
-53
325
– –
-348
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