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
76
$1.21M 0.32%
7,030
+550
77
$1.18M 0.31%
2,675
-15
78
$1.17M 0.31%
27,515
-25
79
$1.17M 0.31%
9,933
+340
80
$1.11M 0.29%
26,170
-1,100
81
$1.1M 0.29%
2,392
-235
82
$1.09M 0.29%
21,152
-1,880
83
$1.08M 0.29%
9,552
-136
84
$1.04M 0.28%
15,080
+6,230
85
$1.03M 0.27%
1,921
-25
86
$955K 0.25%
16,165
-2,210
87
$901K 0.24%
25,717
-3,700
88
$900K 0.24%
361
89
$878K 0.23%
6,561
+71
90
$876K 0.23%
2,150
-55
91
$874K 0.23%
16,878
-9,405
92
$828K 0.22%
19,420
-5,990
93
$825K 0.22%
9,740
+5,295
94
$824K 0.22%
6,250
95
$809K 0.21%
2,507
-1,255
96
$761K 0.2%
9,037
+3,380
97
$720K 0.19%
12,565
-4
98
$684K 0.18%
+8,145
99
$676K 0.18%
11,920
+240
100
$656K 0.17%
4,725
-655
2 3
4
5 6