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
151
$174K 0.05%
5,050
152
$165K 0.05%
455
153
$163K 0.05%
2,874
154
$152K 0.04%
1,668
155
$152K 0.04%
850
156
$143K 0.04%
1,080
157
$143K 0.04%
3,000
158
$142K 0.04%
1,370
+130
159
$137K 0.04%
1,625
160
$129K 0.04%
750
161
$121K 0.03%
869
162
$114K 0.03%
2,500
163
$113K 0.03%
3,488
-4,315
164
$110K 0.03%
1,055
-3,800
165
$107K 0.03%
2,450
166
$107K 0.03%
535
-455
167
$104K 0.03%
664
168
$103K 0.03%
800
169
$101K 0.03%
390
170
$99K 0.03%
400
171
$96.1K 0.03%
777
172
$95.2K 0.03%
1,150
173
$95K 0.03%
3,962
-6,025
174
$93K 0.03%
+1,134
175
$90.3K 0.03%
1,169
5 6
7
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