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
126
$329K 0.09%
10,540
+20
127
$323K 0.09%
7,450
-250
128
$316K 0.09%
13,650
129
$292K 0.08%
2,953
130
$267K 0.08%
19,800
+3,800
131
$262K 0.08%
1,405
132
$256K 0.07%
2,675
133
$241K 0.07%
1,050
-200
134
$222K 0.06%
936
135
$215K 0.06%
+2,625
136
$212K 0.06%
616
137
$210K 0.06%
2,180
+70
138
$210K 0.06%
+6,700
139
– –
-4,190
140
– –
-1,350
141
– –
-9,136
142
– –
-5,444
2 3 4 5
6