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
76
$1.4M 0.36%
9,645
+260
77
$1.35M 0.34%
6,860
78
$1.29M 0.33%
26,245
-1,270
79
$1.29M 0.33%
34,887
-180
80
$1.29M 0.33%
2,655
-15
81
$1.26M 0.32%
1,916
82
$1.25M 0.32%
25,180
-600
83
$1.24M 0.32%
15,320
-315
84
$1.21M 0.31%
9,343
-355
85
$1.2M 0.31%
11,575
+2,895
86
$1.2M 0.3%
17,825
+9,890
87
$1.14M 0.29%
9,702
-87
88
$1.07M 0.27%
6,555
89
$1.03M 0.26%
33,937
+5,150
90
$944K 0.24%
2,447
-55
91
$933K 0.24%
361
92
$919K 0.23%
2,105
-45
93
$893K 0.23%
6,273
94
$861K 0.22%
6,330
-175
95
$820K 0.21%
11,920
96
$808K 0.21%
2,283
+65
97
$808K 0.2%
13,025
+495
98
$799K 0.2%
14,802
-5,290
99
$790K 0.2%
15,730
-30
100
$783K 0.2%
14,282
+2,850
2 3
4
5 6