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
276
$12.5K ﹤0.01%
50
277
$12.2K ﹤0.01%
107
278
$12K ﹤0.01%
100
279
$11.9K ﹤0.01%
404
280
$11.9K ﹤0.01%
251
281
$11.5K ﹤0.01%
380
282
$11.3K ﹤0.01%
1,352
283
$10.6K ﹤0.01%
130
284
$10.4K ﹤0.01%
295
-250
285
$10.4K ﹤0.01%
100
286
$9.07K ﹤0.01%
1,400
287
$9.02K ﹤0.01%
500
288
$8.93K ﹤0.01%
1,139
289
$8.5K ﹤0.01%
899
290
$7.93K ﹤0.01%
570
291
$7.62K ﹤0.01%
53
292
$7.11K ﹤0.01%
+470
293
$6.84K ﹤0.01%
206
294
$6.8K ﹤0.01%
200
295
$6.71K ﹤0.01%
83
296
$6.58K ﹤0.01%
100
297
$6.28K ﹤0.01%
+24
298
$6.24K ﹤0.01%
185
299
$5.75K ﹤0.01%
8
300
$5.66K ﹤0.01%
365