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
76
$1.55M 0.36%
26,827
+582
77
$1.53M 0.36%
8,963
-380
78
$1.52M 0.35%
22,455
+4,630
79
$1.51M 0.35%
2,327
-10
80
$1.45M 0.34%
9,740
+95
81
$1.4M 0.33%
25,905
-2,000
82
$1.38M 0.32%
1,886
-30
83
$1.37M 0.32%
49,364
-2,551
84
$1.3M 0.3%
15,280
-40
85
$1.28M 0.3%
34,587
-300
86
$1.25M 0.29%
6,520
-35
87
$1.24M 0.29%
20,867
+6,585
88
$1.21M 0.28%
2,492
+209
89
$1.15M 0.27%
9,301
-401
90
$1.14M 0.26%
361
91
$1.11M 0.26%
6,580
-280
92
$1.11M 0.26%
6,273
93
$1.1M 0.25%
33,322
-615
94
$1.01M 0.23%
2,105
95
$984K 0.23%
2,357
-90
96
$929K 0.22%
5,145
+425
97
$900K 0.21%
5,765
-565
98
$885K 0.21%
12,240
+320
99
$799K 0.19%
15,919
+5,009
100
$783K 0.18%
+13,705
2 3
4
5 6