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
151
$261K 0.06%
2,050
152
$256K 0.06%
6,105
+370
153
$256K 0.06%
1,800
154
$256K 0.06%
5,500
-1,600
155
$249K 0.06%
2,577
156
$225K 0.05%
565
157
$219K 0.05%
455
158
$215K 0.05%
4,500
159
$213K 0.05%
2,460
+230
160
$210K 0.05%
21,700
-5,500
161
$207K 0.05%
1,370
162
$182K 0.04%
6,975
-5,025
163
$181K 0.04%
2,787
164
$173K 0.04%
+7,452
165
$173K 0.04%
750
166
$171K 0.04%
2,225
-50
167
$169K 0.04%
1,668
168
$165K 0.04%
8,421
-6,238
169
$163K 0.04%
390
170
$163K 0.04%
869
171
$161K 0.04%
1,625
172
$151K 0.04%
2,605
+105
173
$150K 0.03%
1,080
174
$149K 0.03%
13,500
-3,000
175
$147K 0.03%
700
-50
5 6
7
8 9