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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$954K
2 +$684K
3 +$539K
4
AEM icon
Agnico Eagle Mines
AEM
+$511K
5
PFE icon
Pfizer
PFE
+$503K

Top Sells

1 +$580K
2 +$549K
3 +$527K
4
D icon
Dominion Energy
D
+$487K
5
GS icon
Goldman Sachs
GS
+$405K

Sector Composition

1 Technology 18.64%
2 Healthcare 12.18%
3 Consumer Staples 12.13%
4 Financials 10.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$34.6K 0.01%
50
227
$33.4K 0.01%
500
228
$32.6K 0.01%
148
229
$31.9K 0.01%
253
+115
230
$30.4K 0.01%
3,500
-500
231
$30.1K 0.01%
258
232
$29.4K 0.01%
107
233
$29.3K 0.01%
400
234
$29.1K 0.01%
1,543
235
$28.9K 0.01%
450
236
$28.4K 0.01%
190
237
$27.9K 0.01%
300
238
$27.9K 0.01%
2,200
239
$27.4K 0.01%
500
240
$27.2K 0.01%
200
241
$25.8K 0.01%
1,500
242
$25.5K 0.01%
750
243
$25.4K 0.01%
450
244
$25.4K 0.01%
500
245
$25.1K 0.01%
680
246
$24.7K 0.01%
+237
247
$24.5K 0.01%
+750
248
$24.3K 0.01%
300
249
$23.5K 0.01%
284
250
$23.4K 0.01%
+50