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
76
$1.25M 0.35%
30,015
+9,270
77
$1.25M 0.35%
25,410
-975
78
$1.23M 0.34%
31,827
-20
79
$1.23M 0.34%
3,762
-1,500
80
$1.17M 0.33%
2,627
81
$1.14M 0.32%
9,688
-24
82
$1.08M 0.3%
6,480
+1,480
83
$1.04M 0.29%
29,417
84
$1.04M 0.29%
2,690
-85
85
$1.04M 0.29%
6,250
86
$1.03M 0.29%
27,540
-100
87
$976K 0.27%
10,505
-10
88
$967K 0.27%
1,946
-200
89
$948K 0.26%
14,966
-2,708
90
$887K 0.25%
361
91
$851K 0.24%
6,490
92
$829K 0.23%
2,205
-18
93
$819K 0.23%
6,103
-200
94
$779K 0.22%
5,380
-50
95
$758K 0.21%
12,569
96
$757K 0.21%
27,270
-200
97
$715K 0.2%
18,392
-1,035
98
$678K 0.19%
2,132
+660
99
$630K 0.18%
91,050
-10,000
100
$623K 0.17%
51,100
-5,500
2 3
4
5 6