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
101
$708K 0.18%
17,115
-95
102
$696K 0.18%
4,720
+1,325
103
$630K 0.16%
8,210
-600
104
$602K 0.15%
11,565
105
$571K 0.14%
4,300
106
$571K 0.14%
6,249
107
$571K 0.14%
10,140
-5,940
108
$557K 0.14%
11,627
-914
109
$545K 0.14%
5,810
-1,050
110
$545K 0.14%
7,078
111
$540K 0.14%
7,784
-65
112
$539K 0.14%
16,000
113
$525K 0.13%
2,000
114
$518K 0.13%
11,018
-1,715
115
$515K 0.13%
1,957
+790
116
$514K 0.13%
5,410
-25
117
$514K 0.13%
19,520
118
$506K 0.13%
8,808
-50
119
$506K 0.13%
4,660
-340
120
$495K 0.13%
4,072
-21
121
$494K 0.13%
+10,910
122
$494K 0.13%
13,108
-2,647
123
$480K 0.12%
4,932
124
$464K 0.12%
5,827
125
$421K 0.11%
5,583
3 4
5
6 7