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
101
$612K 0.17%
+11,680
102
$598K 0.17%
20,920
-75
103
$575K 0.16%
17,614
-5,220
104
$571K 0.16%
11,625
105
$570K 0.16%
6,488
106
$542K 0.15%
8,019
-50
107
$539K 0.15%
8,850
-1,400
108
$539K 0.15%
7,247
-10
109
$529K 0.15%
5,635
110
$516K 0.14%
6,580
-150
111
$515K 0.14%
5,657
-240
112
$509K 0.14%
16,952
113
$509K 0.14%
2,000
114
$509K 0.14%
5,000
115
$506K 0.14%
19,520
116
$486K 0.14%
4,300
117
$478K 0.13%
2,895
-100
118
$450K 0.13%
2,000
119
$450K 0.13%
16,445
120
$436K 0.12%
5,800
121
$435K 0.12%
6,083
122
$428K 0.12%
2,020
123
$427K 0.12%
4,900
124
$388K 0.11%
5,049
125
$382K 0.11%
38,250
3 4
5
6 7