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
201
$77.5K 0.02%
500
202
$75.4K 0.02%
1,125
-2,411
203
$70.2K 0.02%
2,422
204
$69K 0.02%
755
205
$66.7K 0.02%
200
206
$66.5K 0.02%
450
207
$63.6K 0.01%
1,000
208
$62K 0.01%
1,650
209
$61.9K 0.01%
136
210
$61.7K 0.01%
354
+4
211
$59.8K 0.01%
1,260
-400
212
$59.3K 0.01%
400
213
$57.3K 0.01%
200
214
$52.5K 0.01%
4,393
+2,642
215
$52.3K 0.01%
400
216
$52K 0.01%
258
217
$50.1K 0.01%
3,200
-3,400
218
$48.8K 0.01%
3,500
-500
219
$48.3K 0.01%
800
220
$46.7K 0.01%
56
221
$46.4K 0.01%
1,081
222
$45.5K 0.01%
+598
223
$45.1K 0.01%
510
224
$44.6K 0.01%
2,370
-3
225
$43.7K 0.01%
450
7 8
9
10 11