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
51
$2.45M 0.57%
46,750
-1,750
52
$2.34M 0.54%
33,450
-600
53
$2.34M 0.54%
105,004
+1,430
54
$2.33M 0.54%
18,577
+1,072
55
$2.3M 0.53%
25,400
+220
56
$2.29M 0.53%
8,735
-395
57
$2.23M 0.52%
16,410
+4,835
58
$2.2M 0.51%
4,598
+549
59
$2.18M 0.51%
15,854
-225
60
$2.18M 0.5%
11,272
-2,850
61
$2.14M 0.5%
24,887
+5,500
62
$2.09M 0.48%
7,384
63
$2.03M 0.47%
7,477
+37
64
$1.99M 0.46%
33,795
-705
65
$1.98M 0.46%
12,132
+2,947
66
$1.95M 0.45%
39,049
-6,580
67
$1.9M 0.44%
7,623
-200
68
$1.83M 0.42%
8,039
-355
69
$1.74M 0.4%
24,271
+140
70
$1.7M 0.4%
14,990
-152
71
$1.65M 0.38%
189,950
-1,450
72
$1.63M 0.38%
18,759
-450
73
$1.63M 0.38%
7,931
-100
74
$1.6M 0.37%
61,280
-21,822
75
$1.58M 0.37%
3,013
+358
1 2
3
4 5