CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$817K
2
+$586K
3
+$566K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$482K
5
PSX icon
Phillips 66
PSX
+$470K

Top Sells

1
+$892K
2
+$834K
3
+$556K
4
ICE icon
Intercontinental Exchange
ICE
+$545K
5
LOW icon
Lowe's Companies
LOW
+$505K

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
251
$19K 0.01%
75
252
$19K 0.01%
630
-410
253
$18K 0.01%
280
254
$18K 0.01%
1,594
-6,800
255
$17K 0.01%
680
256
$17K 0.01%
78
257
$16K ﹤0.01%
545
258
$16K ﹤0.01%
450
259
$16K ﹤0.01%
500
260
$15K ﹤0.01%
500
261
$15K ﹤0.01%
315
262
$15K ﹤0.01%
300
263
$14K ﹤0.01%
199
264
$13K ﹤0.01%
280
-3
265
$13K ﹤0.01%
415
266
$13K ﹤0.01%
328
-499
267
$13K ﹤0.01%
509
268
$12K ﹤0.01%
100
269
$12K ﹤0.01%
270
270
$12K ﹤0.01%
289
271
$10K ﹤0.01%
1,400
272
$10K ﹤0.01%
899
273
$10K ﹤0.01%
162
274
$9K ﹤0.01%
160
275
$9K ﹤0.01%
1,139
9 10
11
12 13