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
301
$7.76K ﹤0.01%
83
302
$7.7K ﹤0.01%
8
303
$7.6K ﹤0.01%
+125
304
$7.5K ﹤0.01%
+400
305
$7.38K ﹤0.01%
+60
306
$7.04K ﹤0.01%
+527
307
$6.72K ﹤0.01%
100
308
$6.66K ﹤0.01%
+80
309
$6.58K ﹤0.01%
50
310
$6.54K ﹤0.01%
365
311
$6.53K ﹤0.01%
33
312
$6.52K ﹤0.01%
570
313
$6.28K ﹤0.01%
206
314
$6.25K ﹤0.01%
200
315
$6.12K ﹤0.01%
+28
316
$4.84K ﹤0.01%
180
317
$4.75K ﹤0.01%
75
318
$4.67K ﹤0.01%
38
319
$4.27K ﹤0.01%
+98
320
$4.22K ﹤0.01%
24
321
$4.07K ﹤0.01%
4
322
$2.91K ﹤0.01%
12
323
$2.53K ﹤0.01%
60
-125
324
$2.17K ﹤0.01%
11
325
$2.13K ﹤0.01%
+100
10 11 12
13
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