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
201
$52.3K 0.01%
2,825
202
$51K 0.01%
1,200
203
$50.3K 0.01%
2,422
204
$49.8K 0.01%
4,000
205
$48.7K 0.01%
670
206
$48.4K 0.01%
616
207
$47.9K 0.01%
800
208
$45.9K 0.01%
2,200
209
$45.4K 0.01%
96
210
$45.2K 0.01%
400
211
$44K 0.01%
400
212
$40.9K 0.01%
200
213
$40.6K 0.01%
535
+470
214
$40.3K 0.01%
1,003
215
$38.8K 0.01%
250
216
$38.7K 0.01%
280
217
$38.5K 0.01%
1,081
218
$38.3K 0.01%
400
219
$38K 0.01%
348
220
$36.2K 0.01%
600
221
$35.3K 0.01%
3,000
222
$34.8K 0.01%
258
223
$33.5K 0.01%
50
224
$32.1K 0.01%
500
225
$31.2K 0.01%
148
7 8
9
10 11