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
101
$765K 0.18%
8,035
-175
102
$744K 0.17%
+14,666
103
$728K 0.17%
3,416
+3,397
104
$725K 0.17%
11,655
-1,370
105
$708K 0.16%
12,037
-2,765
106
$708K 0.16%
+9,540
107
$698K 0.16%
6,880
+1,070
108
$696K 0.16%
15,766
+36
109
$671K 0.16%
4,200
-100
110
$661K 0.15%
11,462
-165
111
$612K 0.14%
11,165
-400
112
$603K 0.14%
2,002
+45
113
$576K 0.13%
2,000
114
$569K 0.13%
4,062
-15
115
$565K 0.13%
14,900
-1,100
116
$560K 0.13%
15,615
-1,500
117
$559K 0.13%
4,932
118
$545K 0.13%
4,660
119
$544K 0.13%
6,130
-119
120
$543K 0.13%
16,916
121
$525K 0.12%
4,057
-15
122
$525K 0.12%
5,827
123
$523K 0.12%
9,630
-510
124
$521K 0.12%
12,408
-700
125
$508K 0.12%
7,169
-615
3 4
5
6 7