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
$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
1
$21.5M 5.97%
130,407
-1,602
2
$10.3M 2.87%
99,262
-1,175
3
$10.1M 2.8%
34,975
-1,155
4
$9.66M 2.68%
62,295
-1,330
5
$8.44M 2.34%
51,738
-425
6
$8.1M 2.25%
17,133
-5
7
$7.84M 2.18%
71,538
-1,596
8
$7.66M 2.13%
51,495
-35
9
$6.89M 1.91%
37,799
-1,397
10
$6.71M 1.86%
42,105
-885
11
$6.59M 1.83%
68,198
+1,482
12
$6.55M 1.82%
67,332
-321
13
$6.38M 1.77%
20,670
14
$6.3M 1.75%
98,270
-2,070
15
$6.27M 1.74%
125,270
+790
16
$6M 1.67%
58,070
17
$5.93M 1.65%
45,513
-785
18
$5.83M 1.62%
29,162
-460
19
$5.48M 1.52%
55,980
20
$5.33M 1.48%
82,615
-150
21
$5.3M 1.47%
30,924
-625
22
$5.13M 1.42%
22,409
-30
23
$5.11M 1.42%
66,324
-860
24
$5.09M 1.41%
47,868
-2,500
25
$5.05M 1.4%
81,377
-150
1
2 3 4 5