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
201
$61.6K 0.02%
136
202
$61.4K 0.02%
450
203
$59.7K 0.02%
350
204
$59.2K 0.02%
1,650
-200
205
$57.3K 0.01%
2,825
206
$56.9K 0.01%
4,000
207
$54.1K 0.01%
200
208
$51.9K 0.01%
200
209
$51.7K 0.01%
800
210
$50.1K 0.01%
400
211
$49.1K 0.01%
5,000
212
$47.8K 0.01%
250
213
$47.2K 0.01%
400
214
$47.1K 0.01%
475
-100
215
$45.5K 0.01%
56
216
$41.9K 0.01%
510
-5
217
$41.9K 0.01%
280
218
$40.1K 0.01%
1,081
219
$39.3K 0.01%
300
220
$39K 0.01%
500
-30
221
$38.3K 0.01%
258
222
$37.3K 0.01%
880
223
$36.6K 0.01%
1,200
224
$36.4K 0.01%
400
225
$35.5K 0.01%
3,000
7 8
9
10 11