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
76
$1.48M 0.42%
12,704
+7,576
77
$1.45M 0.42%
7,717
78
$1.43M 0.41%
25,510
+1,100
79
$1.38M 0.39%
63,353
-22,079
80
$1.23M 0.35%
9,195
-100
81
$1.23M 0.35%
3,531
-280
82
$1.23M 0.35%
+46,290
83
$1.2M 0.34%
3,025
+275
84
$1.1M 0.32%
10,735
-4,815
85
$1.1M 0.32%
14,150
-5,100
86
$1.08M 0.31%
6,488
87
$1.05M 0.3%
52,720
+3,760
88
$985K 0.28%
9,404
-270
89
$983K 0.28%
1,860
+1,298
90
$982K 0.28%
7,009
91
$891K 0.26%
21,595
+3,800
92
$883K 0.25%
11,305
93
$795K 0.23%
10,525
+23
94
$703K 0.2%
17,200
95
$693K 0.2%
8,900
96
$670K 0.19%
10,363
+1,032
97
$595K 0.17%
1,510
98
$589K 0.17%
13,282
99
$567K 0.16%
7,319
-383
100
$549K 0.16%
4,910
-740
2 3
4
5 6