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
$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
1
$21.3M 4.95%
124,375
-1,451
2
$15.2M 3.53%
100,009
+324
3
$14.6M 3.4%
34,815
+92
4
$12.3M 2.84%
92,440
-1,070
5
$10.8M 2.51%
59,933
+255
6
$9.18M 2.13%
21,819
+402
7
$9.06M 2.1%
57,300
-860
8
$8.89M 2.06%
17,964
-70
9
$8.75M 2.03%
27,969
-535
10
$8.19M 1.9%
50,471
-635
11
$8.13M 1.89%
69,913
12
$8.07M 1.87%
51,149
-119
13
$7.94M 1.84%
39,636
-380
14
$7.91M 1.84%
21,600
-84
15
$7.89M 1.83%
71,367
+771
16
$7.68M 1.78%
126,448
+1,238
17
$7.23M 1.68%
35,058
-107
18
$7.13M 1.66%
28,008
+140
19
$6.95M 1.61%
38,148
-635
20
$6.84M 1.59%
79,648
-830
21
$6.58M 1.53%
37,601
+1,000
22
$6.34M 1.47%
10
23
$6.3M 1.46%
47,732
+132
24
$6.11M 1.42%
66,691
-550
25
$5.96M 1.38%
21,372
+205
1
2 3 4 5