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
101
$574K 0.18%
18,191
-3,331
102
$554K 0.17%
6,407
+2,075
103
$542K 0.17%
10,825
-675
104
$482K 0.15%
22,952
-410
105
$478K 0.15%
7,690
+640
106
$474K 0.15%
8,314
-725
107
$465K 0.14%
3,445
+1,325
108
$464K 0.14%
19,520
109
$461K 0.14%
6,566
110
$453K 0.14%
6,011
-665
111
$449K 0.14%
3,025
112
$441K 0.14%
2,000
113
$418K 0.13%
11,650
-320
114
$414K 0.13%
2,100
115
$410K 0.13%
16,695
-9,800
116
$409K 0.13%
4,855
-2,795
117
$403K 0.12%
5,000
118
$402K 0.12%
4,300
119
$395K 0.12%
12,800
-4,785
120
$369K 0.11%
25,625
-950
121
$367K 0.11%
40,250
-9,500
122
$362K 0.11%
14,991
+1,759
123
$360K 0.11%
29,670
-25,960
124
$359K 0.11%
4,900
125
$357K 0.11%
7,093
3 4
5
6 7