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
$323M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$531K
3
+$508K
4
PSX icon
Phillips 66
PSX
+$445K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$431K

Top Sells

1
+$777K
2
+$700K
3
+$502K
4
ICE icon
Intercontinental Exchange
ICE
+$492K
5
LOW icon
Lowe's Companies
LOW
+$487K

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
301
$5K ﹤0.01%
100
302
$5K ﹤0.01%
51
303
$5K ﹤0.01%
50
304
$4K ﹤0.01%
+100
305
$4K ﹤0.01%
192
306
$4K ﹤0.01%
47
307
$4K ﹤0.01%
75
308
$4K ﹤0.01%
90
309
$3K ﹤0.01%
101
310
$3K ﹤0.01%
44
311
$2K ﹤0.01%
141
312
$2K ﹤0.01%
166
313
$2K ﹤0.01%
152
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$2K ﹤0.01%
+30
315
$1K ﹤0.01%
+10
316
$1K ﹤0.01%
50
317
$1K ﹤0.01%
+100
318
$1K ﹤0.01%
78
319
$1K ﹤0.01%
20
320
$1K ﹤0.01%
101
321
$1K ﹤0.01%
15
322
$1K ﹤0.01%
72
323
$1K ﹤0.01%
178
324
$1K ﹤0.01%
340
325
$1K ﹤0.01%
72
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