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
51
$2.39M 0.63%
70,027
-1,107
52
$2.37M 0.63%
107,696
+8,392
53
$2.34M 0.62%
45,322
-2,890
54
$2.32M 0.61%
10,430
-282
55
$2.23M 0.59%
21,062
-1,606
56
$2.11M 0.56%
242,150
-2,750
57
$2.11M 0.56%
23,899
-6,230
58
$2.1M 0.56%
10,130
+1,140
59
$2.03M 0.54%
55,450
+13,724
60
$2.03M 0.54%
45,900
-50
61
$2.01M 0.53%
4,402
-190
62
$1.99M 0.53%
3,533
63
$1.82M 0.48%
7,390
-220
64
$1.81M 0.48%
16,034
65
$1.79M 0.47%
8,646
-560
66
$1.75M 0.46%
14,730
+4,225
67
$1.74M 0.46%
7,925
68
$1.71M 0.45%
24,371
-360
69
$1.66M 0.44%
15,266
+72
70
$1.66M 0.44%
9,545
-90
71
$1.59M 0.42%
7,367
-100
72
$1.46M 0.39%
8,371
+5,476
73
$1.34M 0.36%
7,919
+259
74
$1.26M 0.33%
35,427
+3,600
75
$1.23M 0.33%
31,080
+1,065
1 2
3
4 5