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
76
$1.12M 0.35%
27,798
-78
77
$1.09M 0.34%
10,133
-403
78
$1.05M 0.32%
31,447
+15,232
79
$1.05M 0.32%
9,798
-1,400
80
$1.02M 0.32%
2,642
+962
81
$1.01M 0.31%
17,302
+2,392
82
$945K 0.29%
22,042
+5,867
83
$942K 0.29%
6,347
84
$876K 0.27%
2,850
-486
85
$868K 0.27%
22,856
-3,182
86
$852K 0.26%
29,342
+12,967
87
$810K 0.25%
+18,825
88
$780K 0.24%
6,928
-400
89
$773K 0.24%
361
90
$771K 0.24%
6,490
91
$737K 0.23%
5,495
+2,465
92
$730K 0.23%
2,223
93
$718K 0.22%
12,569
94
$701K 0.22%
7,347
+722
95
$671K 0.21%
101,050
-15,000
96
$651K 0.2%
56,600
-1,000
97
$634K 0.2%
20,995
98
$631K 0.2%
10,330
+1,430
99
$599K 0.19%
6,488
100
$592K 0.18%
22,974
-1,255
2 3
4
5 6