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
101
$546K 0.16%
6,535
+35
102
$539K 0.15%
361
103
$534K 0.15%
6,566
104
$504K 0.14%
3,751
105
$491K 0.14%
5,100
-133
106
$489K 0.14%
29,600
+1,000
107
$480K 0.14%
6,083
108
$463K 0.13%
6,870
+1,040
109
$461K 0.13%
4,500
110
$460K 0.13%
4,300
111
$453K 0.13%
5,000
112
$450K 0.13%
18,650
113
$434K 0.12%
45,100
+500
114
$418K 0.12%
1,340
115
$415K 0.12%
6,184
-722
116
$414K 0.12%
7,950
117
$405K 0.12%
9,950
118
$396K 0.11%
11,730
+4,980
119
$394K 0.11%
5,885
120
$394K 0.11%
12,320
121
$393K 0.11%
3,855
+670
122
$387K 0.11%
2,340
-315
123
$358K 0.1%
17,250
124
$353K 0.1%
5,572
125
$348K 0.1%
2,000
2 3 4
5
6