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
26
$4.07M 1.26%
10
27
$3.76M 1.16%
22,914
-200
28
$3.75M 1.16%
21,100
-14
29
$3.42M 1.06%
163,304
+20,599
30
$3.37M 1.04%
129,964
-29,984
31
$3.35M 1.04%
12,146
-20
32
$3.08M 0.95%
43,371
+3,145
33
$2.97M 0.92%
73,477
34
$2.88M 0.89%
35,133
+115
35
$2.82M 0.87%
65,271
-525
36
$2.73M 0.84%
50,571
-3,157
37
$2.71M 0.84%
12,910
38
$2.7M 0.83%
33,409
+5,510
39
$2.62M 0.81%
14,401
+962
40
$2.49M 0.77%
30,834
-1,373
41
$2.49M 0.77%
11,032
+120
42
$2.45M 0.76%
12,595
-875
43
$2.4M 0.74%
4,732
+180
44
$2.37M 0.73%
20,993
+85
45
$2.33M 0.72%
4,957
46
$2.3M 0.71%
9,980
-50
47
$2.17M 0.67%
22,913
-1,802
48
$2.14M 0.66%
15,832
-625
49
$2.09M 0.65%
247,425
+8,400
50
$2.08M 0.64%
14,033
+480
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