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
26
$5.37M 1.25%
55,095
+650
27
$4.96M 1.15%
81,002
28
$4.87M 1.13%
76,227
+5,093
29
$4.64M 1.08%
28,399
-420
30
$4.58M 1.06%
11,931
-115
31
$4.52M 1.05%
151,466
+2,184
32
$4.48M 1.04%
36,639
-349
33
$4.23M 0.98%
55,552
+285
34
$4.22M 0.98%
16,283
-233
35
$3.92M 0.91%
65,127
-150
36
$3.32M 0.77%
6,575
-62
37
$3.31M 0.77%
19,558
-275
38
$3.25M 0.75%
11,211
-362
39
$3.18M 0.74%
12,463
-87
40
$3.08M 0.72%
65,518
+895
41
$3.04M 0.7%
69,635
-1,807
42
$2.97M 0.69%
12,080
-50
43
$2.92M 0.68%
67,415
-1,440
44
$2.86M 0.66%
4,925
+4
45
$2.86M 0.66%
10,054
-103
46
$2.78M 0.65%
9,875
-105
47
$2.68M 0.62%
3,513
-20
48
$2.59M 0.6%
14,198
-760
49
$2.55M 0.59%
68,682
-1,000
50
$2.5M 0.58%
20,638
+617
1
2
3 4 5