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
176
$144K 0.03%
2,200
-275
177
$139K 0.03%
4,391
+147
178
$115K 0.03%
380
179
$114K 0.03%
616
180
$111K 0.03%
200
181
$106K 0.02%
800
182
$105K 0.02%
226
183
$103K 0.02%
416
184
$102K 0.02%
777
185
$102K 0.02%
+4,920
186
$100K 0.02%
1,350
187
$95.9K 0.02%
450
-50
188
$94.9K 0.02%
1,169
189
$94.2K 0.02%
1,000
190
$93.9K 0.02%
800
-350
191
$93.1K 0.02%
178
192
$91.2K 0.02%
+3,600
193
$90.8K 0.02%
2,450
194
$90.3K 0.02%
1,347
195
$89.5K 0.02%
925
196
$84.3K 0.02%
3,000
197
$83.6K 0.02%
664
198
$80.7K 0.02%
888
-4
199
$80.6K 0.02%
298
200
$78.2K 0.02%
630
6 7
8
9 10