CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
26
$4.77M 1.21%
81,002
-85
27
$4.58M 1.16%
54,445
+1,435
28
$4.32M 1.1%
71,134
+1,260
29
$4.18M 1.06%
149,282
-2,475
30
$4.17M 1.06%
12,046
31
$3.96M 1%
6,637
+3
32
$3.88M 0.99%
55,267
-1,109
33
$3.84M 0.97%
28,819
-1,175
34
$3.73M 0.95%
16,516
+360
35
$3.68M 0.93%
14,122
+1,189
36
$3.43M 0.87%
65,277
37
$3.34M 0.85%
36,988
-4,975
38
$3.02M 0.77%
68,855
+1,235
39
$2.98M 0.76%
12,130
-25
40
$2.97M 0.75%
12,550
-24
41
$2.96M 0.75%
9,980
42
$2.93M 0.74%
11,573
-60
43
$2.93M 0.74%
10,157
-50
44
$2.88M 0.73%
71,442
-1,805
45
$2.87M 0.73%
19,833
-50
46
$2.75M 0.7%
64,623
+2,450
47
$2.61M 0.66%
4,921
+53
48
$2.55M 0.65%
14,958
-21
49
$2.5M 0.63%
3,533
50
$2.47M 0.63%
34,050
-350
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