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
76
$446K 0.24%
+4,700
77
$435K 0.23%
+9,000
78
$404K 0.22%
+17,204
79
$401K 0.21%
+13,732
80
$378K 0.2%
+11,076
81
$378K 0.2%
+5,000
82
$370K 0.2%
+5,566
83
$351K 0.19%
+1,455
84
$333K 0.18%
+6,375
85
$328K 0.17%
+4,680
86
$323K 0.17%
+1,936
87
$305K 0.16%
+361
88
$280K 0.15%
+7,080
89
$280K 0.15%
+9,915
90
$276K 0.15%
+3,225
91
$274K 0.15%
+2,750
92
$265K 0.14%
+2,000
93
$258K 0.14%
+10,450
94
$239K 0.13%
+2,953
95
$236K 0.13%
+4,955
96
$226K 0.12%
+6,275
97
$215K 0.11%
+3,625
98
$215K 0.11%
+4,750
99
$173K 0.09%
+12,820
100
$94K 0.05%
+13,650
1 2 3
4