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
101
$648K 0.17%
4,693
-1,410
102
$625K 0.17%
2,112
-20
103
$624K 0.17%
2,176
+156
104
$617K 0.16%
16,587
-1,805
105
$580K 0.15%
49,100
-2,000
106
$577K 0.15%
6,810
+230
107
$572K 0.15%
84,950
-6,100
108
$568K 0.15%
11,565
-60
109
$542K 0.14%
4,300
110
$542K 0.14%
9,071
-5,895
111
$541K 0.14%
8,019
112
$540K 0.14%
16,160
-1,454
113
$539K 0.14%
+6,437
114
$530K 0.14%
5,000
115
$523K 0.14%
6,249
-239
116
$514K 0.14%
19,520
117
$512K 0.14%
5,575
-60
118
$511K 0.14%
+10,232
119
$506K 0.13%
7,078
-15
120
$499K 0.13%
2,000
121
$487K 0.13%
2,000
122
$459K 0.12%
16,000
-4,920
123
$450K 0.12%
6,510
-737
124
$447K 0.12%
5,800
125
$443K 0.12%
4,900
3 4
5
6 7