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
126
$415K 0.11%
4,077
127
$409K 0.1%
840
-5
128
$399K 0.1%
5,049
129
$396K 0.1%
2,275
130
$395K 0.1%
55,500
-10,700
131
$390K 0.1%
9,390
132
$375K 0.1%
10,380
133
$373K 0.09%
2,000
134
$371K 0.09%
31,600
-7,500
135
$351K 0.09%
4,445
-1,565
136
$338K 0.09%
1,340
137
$334K 0.08%
7,100
-570
138
$315K 0.08%
4,097
-2,570
139
$312K 0.08%
10,095
-365
140
$312K 0.08%
14,659
-8,377
141
$309K 0.08%
3,025
142
$302K 0.08%
12,000
143
$295K 0.07%
3,555
144
$283K 0.07%
5,600
145
$280K 0.07%
936
146
$268K 0.07%
4,894
147
$265K 0.07%
1,800
-210
148
$265K 0.07%
15,803
149
$259K 0.07%
27,200
-1,700
150
$250K 0.06%
2,577
4 5
6
7 8