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
$349M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$883K
4
NFLX icon
Netflix
NFLX
+$686K
5
PXD
Pioneer Natural Resource Co.
PXD
+$673K

Top Sells

1
+$559K
2
+$496K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$455K
5
TSCO icon
Tractor Supply
TSCO
+$430K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 13.38%
3 Healthcare 12.43%
4 Financials 11.04%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.26%
81,425
-600
27
$4.36M 1.25%
7,435
+9
28
$4.19M 1.2%
10
29
$4.17M 1.19%
29,311
+196
30
$4.12M 1.18%
27,799
-437
31
$3.84M 1.1%
49,370
+5,710
32
$3.8M 1.09%
11,909
-66
33
$3.55M 1.02%
74,462
-872
34
$3.51M 1%
41,165
-500
35
$3.49M 1%
13,160
-90
36
$3.49M 1%
28,102
-172
37
$3.42M 0.98%
72,660
38
$2.96M 0.85%
19,153
-3,608
39
$2.93M 0.84%
13,323
+490
40
$2.85M 0.81%
47,671
-5,821
41
$2.79M 0.8%
44,070
+5,940
42
$2.71M 0.77%
12,336
-845
43
$2.63M 0.75%
4,793
+608
44
$2.61M 0.75%
6,880
+131
45
$2.61M 0.75%
86,815
+7,272
46
$2.56M 0.73%
10,525
-24
47
$2.49M 0.71%
12,985
-275
48
$2.48M 0.71%
37,165
+4,400
49
$2.45M 0.7%
10,599
50
$2.43M 0.7%
45,903
-500
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2
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