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
51
$2.43M 0.67%
30,129
-40
52
$2.39M 0.66%
22,668
+520
53
$2.35M 0.65%
15,287
-145
54
$2.33M 0.65%
10,975
+1,680
55
$2.22M 0.62%
99,304
+24,614
56
$2.16M 0.6%
45,950
-625
57
$2.16M 0.6%
244,900
+3,000
58
$2.13M 0.59%
71,134
59
$2.12M 0.59%
4,592
-320
60
$1.84M 0.51%
8,990
-10
61
$1.76M 0.49%
7,925
62
$1.76M 0.49%
9,206
-890
63
$1.75M 0.48%
9,635
-135
64
$1.72M 0.48%
24,731
65
$1.72M 0.48%
7,610
-110
66
$1.7M 0.47%
7,467
67
$1.7M 0.47%
41,726
-350
68
$1.67M 0.46%
16,034
-120
69
$1.64M 0.46%
3,533
-50
70
$1.61M 0.45%
7,660
71
$1.54M 0.43%
15,194
-650
72
$1.47M 0.41%
26,283
-220
73
$1.36M 0.38%
18,375
74
$1.34M 0.37%
9,593
-205
75
$1.28M 0.36%
23,032
+3,930
1 2
3
4 5