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
176
$100K 0.03%
6,600
-2,525
177
$97.4K 0.02%
800
178
$97.1K 0.02%
777
179
$95K 0.02%
1,350
180
$93.4K 0.02%
925
181
$93.3K 0.02%
1,000
182
$92.8K 0.02%
226
183
$92.1K 0.02%
200
184
$91.5K 0.02%
2,450
185
$89.5K 0.02%
500
186
$88.6K 0.02%
1,347
-50
187
$85.5K 0.02%
1,169
188
$84.6K 0.02%
178
189
$83.9K 0.02%
664
190
$83.6K 0.02%
3,000
191
$74.7K 0.02%
298
192
$72.5K 0.02%
755
-5
193
$72K 0.02%
616
194
$71.7K 0.02%
2,422
195
$70.6K 0.02%
1,660
196
$69.3K 0.02%
500
197
$69K 0.02%
892
-242
198
$67.9K 0.02%
1,000
199
$65.2K 0.02%
630
200
$63.3K 0.02%
475
6 7
8
9 10