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
126
$381K 0.11%
12,500
127
$362K 0.1%
11,450
128
$359K 0.1%
7,670
129
$351K 0.1%
2,275
130
$341K 0.09%
+4,445
131
$340K 0.09%
17,673
-1,050
132
$325K 0.09%
4,265
-1,199
133
$322K 0.09%
29,000
-4,000
134
$308K 0.09%
3,025
135
$304K 0.08%
1,340
136
$299K 0.08%
4,787
-750
137
$287K 0.08%
3,785
-320
138
$284K 0.08%
5,187
139
$273K 0.08%
5,600
-285
140
$269K 0.07%
3,235
141
$268K 0.07%
17,410
-6,400
142
$249K 0.07%
2,582
143
$244K 0.07%
7,000
144
$239K 0.07%
936
145
$203K 0.06%
2,050
146
$201K 0.06%
2,010
147
$188K 0.05%
565
148
$187K 0.05%
5,000
-3,177
149
$187K 0.05%
3,555
150
$181K 0.05%
2,675
-50
4 5
6
7 8