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
26
$5M 1.39%
49,924
-585
27
$4.71M 1.31%
20,885
-50
28
$4.66M 1.29%
10
29
$4.32M 1.2%
35,193
-75
30
$4.1M 1.14%
154,783
-2,440
31
$3.6M 1%
57,716
+3,031
32
$3.58M 1%
12,146
33
$3.38M 0.94%
33,339
-100
34
$3.26M 0.9%
72,992
-330
35
$3.21M 0.89%
65,235
36
$3.03M 0.84%
112,972
-10,302
37
$3M 0.83%
43,240
-75
38
$2.95M 0.82%
12,903
-750
39
$2.86M 0.79%
14,716
+365
40
$2.79M 0.78%
9,980
41
$2.7M 0.75%
12,740
-65
42
$2.7M 0.75%
4,682
-5
43
$2.65M 0.74%
64,773
-2,200
44
$2.6M 0.72%
6,757
+15
45
$2.59M 0.72%
10,712
-220
46
$2.56M 0.71%
20,043
+145
47
$2.52M 0.7%
48,212
-10
48
$2.5M 0.69%
12,415
49
$2.5M 0.69%
65,882
-405
50
$2.49M 0.69%
35,690
-1,070
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