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
$352M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$473K
3
+$410K
4
NOC icon
Northrop Grumman
NOC
+$348K
5
ICE icon
Intercontinental Exchange
ICE
+$347K

Top Sells

1
+$323K
2
+$234K
3
+$222K
4
OTIS icon
Otis Worldwide
OTIS
+$215K
5
PXD
Pioneer Natural Resource Co.
PXD
+$214K

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
76
$1.51M 0.43%
13,171
+467
77
$1.47M 0.42%
6,985
-60
78
$1.43M 0.41%
6,250
79
$1.39M 0.39%
3,086
+61
80
$1.36M 0.39%
25,510
81
$1.33M 0.38%
2,181
+321
82
$1.33M 0.38%
7,963
-1,286
83
$1.21M 0.34%
3,567
+36
84
$1.19M 0.34%
58,402
-4,951
85
$1.16M 0.33%
8,745
-450
86
$1.1M 0.31%
53,280
+560
87
$1.01M 0.29%
12,695
-1,455
88
$971K 0.28%
9,389
-15
89
$952K 0.27%
6,488
90
$951K 0.27%
10,135
-600
91
$912K 0.26%
21,495
-100
92
$908K 0.26%
6,836
-173
93
$793K 0.23%
11,240
-65
94
$790K 0.22%
10,492
-33
95
$775K 0.22%
8,900
96
$726K 0.21%
11,558
+1,195
97
$613K 0.17%
361
98
$600K 0.17%
16,450
-750
99
$588K 0.17%
1,490
-20
100
$562K 0.16%
6,625
+90
2 3
4
5 6