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
176
$90.2K 0.03%
1,350
177
$87.8K 0.02%
1,000
178
$86.2K 0.02%
786
-1,050
179
$85.1K 0.02%
925
180
$83.7K 0.02%
500
181
$81.6K 0.02%
500
182
$81K 0.02%
8,000
183
$80.4K 0.02%
1,397
184
$79K 0.02%
193
185
$77.5K 0.02%
1,850
186
$75K 0.02%
211
187
$74.1K 0.02%
3,000
188
$73.5K 0.02%
395
189
$71.8K 0.02%
1,000
190
$71.1K 0.02%
298
191
$70.6K 0.02%
630
192
$67.2K 0.02%
200
193
$64.2K 0.02%
1,660
194
$62K 0.02%
+4,181
195
$60K 0.02%
2,553
196
$58.3K 0.02%
450
197
$57.3K 0.02%
575
198
$55.8K 0.02%
880
199
$54.8K 0.02%
1,436
200
$52.7K 0.01%
200
6 7
8
9 10