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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.4M
3
+$6.25M
4
PM icon
Philip Morris
PM
+$5.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.38%
3 Technology 12.32%
4 Financials 12.22%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.46%
+72,315
27
$2.73M 1.46%
+45,994
28
$2.64M 1.41%
+30,663
29
$2.27M 1.21%
+12,175
30
$2.18M 1.16%
+99,177
31
$2.18M 1.16%
+8
32
$2.15M 1.14%
+16,880
33
$2.12M 1.13%
+23,528
34
$2.06M 1.1%
+38,035
35
$2.05M 1.09%
+40,905
36
$2.01M 1.07%
+13,800
37
$2.01M 1.07%
+15,046
38
$2.01M 1.07%
+64,766
39
$1.92M 1.03%
+15,862
40
$1.89M 1.01%
+13,858
41
$1.83M 0.97%
+32,765
42
$1.8M 0.96%
+12,798
43
$1.75M 0.93%
+10,586
44
$1.74M 0.93%
+44,373
45
$1.6M 0.85%
+20,545
46
$1.49M 0.79%
+27,485
47
$1.47M 0.78%
+11,185
48
$1.44M 0.77%
+7,099
49
$1.42M 0.76%
+9,410
50
$1.4M 0.75%
+73,314
1
2
3 4