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
1
$24.2M 6.15%
125,826
-1,623
2
$14M 3.56%
99,685
+940
3
$13.1M 3.31%
34,723
+167
4
$10.4M 2.65%
93,510
-1,660
5
$9.49M 2.41%
18,034
-50
6
$9.12M 2.31%
58,160
-276
7
$9.07M 2.3%
59,678
+1,270
8
$7.65M 1.94%
51,268
+649
9
$7.64M 1.94%
70,596
+274
10
$7.64M 1.94%
21,417
+480
11
$7.49M 1.9%
51,106
-300
12
$6.99M 1.77%
69,913
-90
13
$6.94M 1.76%
125,210
-965
14
$6.86M 1.74%
28,504
-305
15
$6.81M 1.73%
40,016
-375
16
$6.64M 1.68%
80,478
-435
17
$6.41M 1.63%
21,684
-95
18
$6.33M 1.61%
67,241
-115
19
$6.22M 1.58%
36,601
-325
20
$6.2M 1.57%
27,868
-640
21
$6.01M 1.52%
38,783
-220
22
$5.7M 1.45%
35,165
-63
23
$5.51M 1.4%
21,167
+450
24
$5.43M 1.38%
10
25
$5.19M 1.32%
47,600
+487
1
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