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
301
$5.64K ﹤0.01%
50
302
$5.62K ﹤0.01%
+205
303
$5.61K ﹤0.01%
90
304
$5.12K ﹤0.01%
25
305
$4.42K ﹤0.01%
75
306
$4.36K ﹤0.01%
180
307
$3.42K ﹤0.01%
192
308
$3.23K ﹤0.01%
101
309
$2.79K ﹤0.01%
166
310
$1.88K ﹤0.01%
100
311
$1.85K ﹤0.01%
25
312
$1.56K ﹤0.01%
101
313
$1.25K ﹤0.01%
340
314
$1.14K ﹤0.01%
10
315
$999 ﹤0.01%
15
316
$768 ﹤0.01%
50
317
$506 ﹤0.01%
20
318
$476 ﹤0.01%
72
319
$249 ﹤0.01%
78
320
$248 ﹤0.01%
10
321
$200 ﹤0.01%
19
322
$40 ﹤0.01%
3
323
– –
-3,000
9 10 11 12
13