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
51
$2.38M 0.68%
38,057
52
$2.34M 0.67%
16,343
+1,610
53
$2.32M 0.66%
59,269
-4,229
54
$2.29M 0.66%
71,513
-301
55
$2.26M 0.65%
4,485
+318
56
$2.19M 0.63%
9,155
57
$2.17M 0.62%
29,438
-1,775
58
$2.08M 0.6%
17,554
+269
59
$1.98M 0.57%
37,202
+19,357
60
$1.98M 0.57%
12,446
+2,680
61
$1.9M 0.54%
8,780
-637
62
$1.9M 0.54%
16,349
63
$1.89M 0.54%
22,061
-1,335
64
$1.85M 0.53%
4,640
-130
65
$1.8M 0.52%
48,640
+10,970
66
$1.71M 0.49%
45,925
-11,550
67
$1.68M 0.48%
8,448
-300
68
$1.65M 0.47%
7,045
+35
69
$1.62M 0.46%
140,600
+12,800
70
$1.61M 0.46%
26,539
-500
71
$1.55M 0.44%
27,725
-4,255
72
$1.53M 0.44%
33,840
-1,315
73
$1.51M 0.43%
6,250
74
$1.5M 0.43%
9,249
+4,139
75
$1.5M 0.43%
4,133
+310
1 2
3
4 5