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
$352M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$473K
3
+$410K
4
NOC icon
Northrop Grumman
NOC
+$348K
5
ICE icon
Intercontinental Exchange
ICE
+$347K

Top Sells

1
+$323K
2
+$234K
3
+$222K
4
OTIS icon
Otis Worldwide
OTIS
+$215K
5
PXD
Pioneer Natural Resource Co.
PXD
+$214K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 13.08%
3 Healthcare 12.15%
4 Financials 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.22%
7,464
+29
27
$4.27M 1.21%
81,425
28
$4.25M 1.21%
32,988
+3,677
29
$4.11M 1.17%
10
30
$3.91M 1.11%
11,909
31
$3.81M 1.08%
50,715
+1,345
32
$3.59M 1.02%
28,617
+515
33
$3.56M 1.01%
16,247
+1,060
34
$3.54M 1.01%
41,235
+70
35
$3.38M 0.96%
72,660
36
$3.37M 0.96%
107,692
+97,152
37
$3.35M 0.95%
73,487
-975
38
$3.15M 0.89%
13,160
39
$3.06M 0.87%
4,913
+120
40
$2.96M 0.84%
19,235
+82
41
$2.85M 0.81%
48,433
+762
42
$2.68M 0.76%
92,329
+5,514
43
$2.66M 0.76%
13,595
+272
44
$2.59M 0.74%
4,532
+47
45
$2.58M 0.73%
47,505
+3,435
46
$2.58M 0.73%
6,812
-68
47
$2.56M 0.73%
46,963
+1,060
48
$2.56M 0.73%
10,599
49
$2.55M 0.72%
11,995
-341
50
$2.53M 0.72%
42,716
+5,551
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