CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$803K
2
+$741K
3
+$714K
4
FIS icon
Fidelity National Information Services
FIS
+$621K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$586K
2
+$566K
3
+$328K
4
AAPL icon
Apple
AAPL
+$264K
5
D icon
Dominion Energy
D
+$222K

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
326
$2.13K ﹤0.01%
+493
327
$2.03K ﹤0.01%
14
328
$1.91K ﹤0.01%
25
329
$1.63K ﹤0.01%
100
330
$1.33K ﹤0.01%
340
331
$1.27K ﹤0.01%
15
332
$845 ﹤0.01%
50
333
$783 ﹤0.01%
62
334
$355 ﹤0.01%
78
335
$302 ﹤0.01%
20
336
$253 ﹤0.01%
72
337
$253 ﹤0.01%
19
338
– –
-205
339
– –
-500
340
– –
-41
341
– –
-13
342
– –
-500
10 11 12 13
14