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
51
$2.03M 0.63%
36,960
-6,843
52
$1.95M 0.6%
66,571
-23,865
53
$1.93M 0.6%
48,268
+4,315
54
$1.92M 0.59%
8,860
+957
55
$1.91M 0.59%
27,638
-1,780
56
$1.91M 0.59%
6,922
-637
57
$1.9M 0.59%
71,334
58
$1.88M 0.58%
68,930
+20
59
$1.85M 0.57%
42,326
-1,400
60
$1.85M 0.57%
7,700
+270
61
$1.83M 0.56%
10,936
-2,049
62
$1.8M 0.56%
7,845
+380
63
$1.79M 0.55%
7,925
64
$1.76M 0.55%
10,380
-1,330
65
$1.75M 0.54%
47,075
+175
66
$1.74M 0.54%
5,942
-1,715
67
$1.68M 0.52%
24,678
-970
68
$1.64M 0.51%
7,717
69
$1.52M 0.47%
16,844
-5,440
70
$1.5M 0.46%
15,484
71
$1.49M 0.46%
17,920
+3,285
72
$1.38M 0.43%
3,658
-1,015
73
$1.2M 0.37%
28,600
-4,655
74
$1.2M 0.37%
2,531
-355
75
$1.13M 0.35%
9,295
-100
1 2
3
4 5