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
126
$474K 0.11%
4,630
-780
127
$465K 0.11%
13,161
+3,066
128
$464K 0.11%
9,390
129
$450K 0.1%
2,275
130
$446K 0.1%
7,340
-1,060
131
$445K 0.1%
5,049
132
$443K 0.1%
5,550
-33
133
$443K 0.1%
15,170
-4,350
134
$439K 0.1%
8,118
-690
135
$417K 0.1%
+2,540
136
$409K 0.1%
10,380
137
$401K 0.09%
4,657
+2,743
138
$389K 0.09%
2,000
139
$386K 0.09%
4,345
+248
140
$368K 0.09%
1,013
+77
141
$363K 0.08%
1,340
142
$358K 0.08%
3,555
143
$357K 0.08%
4,475
+30
144
$353K 0.08%
29,400
-2,200
145
$333K 0.08%
3,025
146
$314K 0.07%
44,500
-11,000
147
$309K 0.07%
6,273
-4,745
148
$289K 0.07%
5,600
149
$284K 0.07%
4,894
150
$278K 0.06%
15,803
4 5
6
7 8