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
126
$331K 0.09%
5,747
+175
127
$318K 0.09%
7,450
128
$296K 0.08%
13,650
129
$294K 0.08%
22,300
+2,500
130
$273K 0.08%
1,405
131
$264K 0.08%
2,675
132
$258K 0.07%
2,653
-300
133
$239K 0.07%
+3,564
134
$230K 0.07%
1,050
135
$223K 0.06%
+5,954
136
$209K 0.06%
+2,651
137
$208K 0.06%
616
138
$205K 0.06%
2,175
-5
139
– –
-936
140
– –
-2,625
141
– –
-6,700
2 3 4 5
6