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
101
$541K 0.15%
4,910
102
$536K 0.15%
12,735
-547
103
$499K 0.14%
3,751
104
$498K 0.14%
7,319
105
$496K 0.14%
6,566
106
$495K 0.14%
52,200
+7,100
107
$491K 0.14%
30,100
+500
108
$481K 0.14%
5,100
109
$475K 0.14%
6,083
110
$475K 0.14%
14,230
+2,500
111
$467K 0.13%
4,300
112
$460K 0.13%
6,975
+105
113
$445K 0.13%
5,000
114
$407K 0.12%
7,900
-50
115
$404K 0.11%
18,650
116
$393K 0.11%
6,117
-67
117
$393K 0.11%
1,340
118
$392K 0.11%
3,855
119
$375K 0.11%
18,450
+1,200
120
$366K 0.1%
9,950
121
$365K 0.1%
12,320
122
$363K 0.1%
5,885
123
$343K 0.1%
2,050
-290
124
$339K 0.1%
2,000
125
$339K 0.1%
3,225
-1,275
2 3 4
5
6