CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$3.07M
2
+$499K
3
+$366K
4
HUN icon
Huntsman Corp
HUN
+$365K
5
ICE icon
Intercontinental Exchange
ICE
+$359K

Top Sells

1
+$332K
2
+$248K
3
+$222K
4
OTIS icon
Otis Worldwide
OTIS
+$215K
5
OXY icon
Occidental Petroleum
OXY
+$210K

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
51
$2.49M 0.71%
42,843
+4,786
52
$2.48M 0.71%
12,860
-125
53
$2.42M 0.69%
18,788
+2,445
54
$2.36M 0.67%
20,579
+3,025
55
$2.23M 0.63%
12,846
+400
56
$2.23M 0.63%
51,769
-7,500
57
$2.21M 0.63%
10,380
-145
58
$2.12M 0.6%
42,560
+5,358
59
$2.12M 0.6%
71,244
-269
60
$2.03M 0.58%
27,813
-1,625
61
$2.01M 0.57%
9,155
62
$1.93M 0.55%
16,349
63
$1.86M 0.53%
8,780
64
$1.85M 0.53%
56,805
+8,165
65
$1.85M 0.53%
4,605
-35
66
$1.84M 0.52%
5,100
+967
67
$1.8M 0.51%
44,450
-1,475
68
$1.78M 0.51%
60,165
+13,875
69
$1.68M 0.48%
8,418
-30
70
$1.63M 0.46%
26,364
-175
71
$1.57M 0.45%
33,840
72
$1.54M 0.44%
136,350
-4,250
73
$1.54M 0.44%
22,011
-50
74
$1.51M 0.43%
28,030
+305
75
$1.51M 0.43%
7,717
1 2
3
4 5