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
26
$5.05M 1.34%
68,094
+1,770
27
$4.99M 1.32%
21,005
+120
28
$4.89M 1.29%
81,187
-190
29
$4.17M 1.1%
46,759
-3,165
30
$4.11M 1.09%
153,383
-1,400
31
$3.74M 0.99%
12,046
-100
32
$3.68M 0.97%
55,277
-2,439
33
$3.42M 0.9%
65,235
34
$3.35M 0.89%
6,860
+103
35
$3.32M 0.88%
73,247
+255
36
$3.1M 0.82%
16,106
+1,390
37
$2.98M 0.79%
9,980
38
$2.91M 0.77%
30,485
-2,854
39
$2.89M 0.76%
11,653
-1,250
40
$2.89M 0.76%
69,467
+3,585
41
$2.86M 0.76%
12,605
-135
42
$2.75M 0.73%
13,011
+2,036
43
$2.53M 0.67%
34,750
-940
44
$2.53M 0.67%
12,345
-70
45
$2.52M 0.67%
4,827
+145
46
$2.49M 0.66%
62,173
-2,600
47
$2.48M 0.66%
15,281
-6
48
$2.43M 0.64%
92,870
-20,102
49
$2.4M 0.63%
20,138
+95
50
$2.39M 0.63%
37,345
-5,895
1
2
3 4 5