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
$323M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$531K
3
+$508K
4
PSX icon
Phillips 66
PSX
+$445K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$431K

Top Sells

1
+$777K
2
+$700K
3
+$502K
4
ICE icon
Intercontinental Exchange
ICE
+$492K
5
LOW icon
Lowe's Companies
LOW
+$487K

Sector Composition

1 Technology 15.32%
2 Healthcare 13.97%
3 Consumer Staples 13.13%
4 Financials 10.3%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
50
227
$28K 0.01%
900
228
$28K 0.01%
400
229
$27K 0.01%
450
230
$26K 0.01%
258
-25
231
$25K 0.01%
300
232
$24K 0.01%
250
233
$24K 0.01%
190
234
$24K 0.01%
400
235
$24K 0.01%
560
236
$24K 0.01%
1,200
237
$23K 0.01%
107
238
$23K 0.01%
750
239
$23K 0.01%
2,034
240
$23K 0.01%
700
241
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250
242
$22K 0.01%
154
243
$22K 0.01%
150
244
$22K 0.01%
200
-300
245
$22K 0.01%
348
246
$21K 0.01%
138
247
$21K 0.01%
2,432
-15
248
$21K 0.01%
500
249
$20K 0.01%
490
-290
250
$20K 0.01%
500
8 9
10
11 12