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
51
$2.42M 0.61%
69,682
-305
52
$2.33M 0.59%
103,574
-760
53
$2.31M 0.58%
45,629
+605
54
$2.23M 0.57%
20,021
-933
55
$2.17M 0.55%
83,102
-1,416
56
$2.09M 0.53%
48,500
+225
57
$2.07M 0.52%
16,079
-155
58
$2.05M 0.52%
9,130
-1,305
59
$1.92M 0.49%
7,384
60
$1.9M 0.48%
4,049
-248
61
$1.85M 0.47%
17,505
+875
62
$1.82M 0.46%
7,823
-75
63
$1.8M 0.46%
7,440
+70
64
$1.69M 0.43%
24,131
-125
65
$1.68M 0.43%
8,031
-130
66
$1.67M 0.42%
15,142
-35
67
$1.65M 0.42%
191,400
-42,750
68
$1.63M 0.41%
34,500
+1,650
69
$1.58M 0.4%
19,209
-3,172
70
$1.57M 0.4%
19,387
+2,455
71
$1.57M 0.4%
8,394
-70
72
$1.49M 0.38%
51,915
-3,725
73
$1.47M 0.37%
9,185
+5,055
74
$1.46M 0.37%
2,337
-50
75
$1.43M 0.36%
27,905
-240
1 2
3
4 5