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
151
$238K 0.06%
2,050
152
$224K 0.06%
5,735
+199
153
$217K 0.06%
3,536
-1,500
154
$213K 0.05%
565
155
$197K 0.05%
2,230
-1,005
156
$194K 0.05%
455
157
$191K 0.05%
1,370
158
$182K 0.05%
16,500
-9,000
159
$181K 0.05%
4,500
160
$166K 0.04%
2,787
161
$159K 0.04%
1,668
162
$157K 0.04%
2,475
-11
163
$151K 0.04%
750
164
$145K 0.04%
1,625
165
$144K 0.04%
2,500
166
$143K 0.04%
1,914
167
$143K 0.04%
750
168
$141K 0.04%
1,080
169
$140K 0.04%
2,275
-15
170
$139K 0.04%
390
171
$136K 0.03%
869
172
$132K 0.03%
4,244
-377
173
$119K 0.03%
1,150
174
$104K 0.03%
380
175
$101K 0.03%
416
5 6
7
8 9