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
51
$1.38M 0.74%
+9,245
52
$1.29M 0.69%
+11,587
53
$1.27M 0.68%
+16,072
54
$1.21M 0.65%
+9,470
55
$1.1M 0.59%
+20,473
56
$1.05M 0.56%
+36,480
57
$1.02M 0.54%
+7,717
58
$957K 0.51%
+19,299
59
$939K 0.5%
+55,525
60
$929K 0.5%
+14,141
61
$875K 0.47%
+6,105
62
$833K 0.44%
+39,245
63
$812K 0.43%
+2,550
64
$740K 0.39%
+6,488
65
$725K 0.39%
+6,836
66
$704K 0.38%
+15,520
67
$693K 0.37%
+16,485
68
$582K 0.31%
+8,598
69
$580K 0.31%
+7,175
70
$578K 0.31%
+20,250
71
$552K 0.29%
+26,900
72
$549K 0.29%
+5,900
73
$526K 0.28%
+4,465
74
$482K 0.26%
+1,700
75
$480K 0.26%
+10,490
1 2
3
4