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
276
$9K ﹤0.01%
212
277
$9K ﹤0.01%
570
278
$9K ﹤0.01%
500
279
$9K ﹤0.01%
404
280
$9K ﹤0.01%
50
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$8K ﹤0.01%
175
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$8K ﹤0.01%
75
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$8K ﹤0.01%
128
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$8K ﹤0.01%
+1,352
285
$8K ﹤0.01%
75
-50
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$7K ﹤0.01%
310
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$7K ﹤0.01%
206
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$7K ﹤0.01%
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$6K ﹤0.01%
8
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$6K ﹤0.01%
159
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$6K ﹤0.01%
53
292
$6K ﹤0.01%
158
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$6K ﹤0.01%
200
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$6K ﹤0.01%
365
295
$6K ﹤0.01%
32
296
$5K ﹤0.01%
25
297
$5K ﹤0.01%
92
298
$5K ﹤0.01%
400
299
$5K ﹤0.01%
80
300
$5K ﹤0.01%
65
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