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
251
$23.4K 0.01%
1,200
252
$23.3K 0.01%
250
253
$23.1K 0.01%
75
254
$22.5K 0.01%
+61
255
$21.6K 0.01%
+145
256
$21K 0.01%
280
257
$20.4K 0.01%
175
+100
258
$20.1K 0.01%
2,015
-379
259
$19.9K 0.01%
536
-900
260
$18.2K ﹤0.01%
170
261
$18.1K ﹤0.01%
500
262
$17.8K ﹤0.01%
500
263
$17.8K ﹤0.01%
40
264
$17.5K ﹤0.01%
380
-110
265
$16.4K ﹤0.01%
425
266
$15.3K ﹤0.01%
1,217
267
$15.1K ﹤0.01%
78
268
$14.7K ﹤0.01%
229
269
$14.6K ﹤0.01%
328
270
$14.3K ﹤0.01%
80
271
$14.2K ﹤0.01%
500
272
$13.5K ﹤0.01%
509
273
$13.2K ﹤0.01%
199
274
$13.1K ﹤0.01%
160
275
$12.6K ﹤0.01%
275
-5
9 10
11
12 13