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
126
$355K 0.11%
4,130
+600
127
$350K 0.11%
33,000
+1,000
128
$350K 0.11%
1,337
-345
129
$341K 0.11%
6,083
130
$337K 0.1%
5,049
131
$337K 0.1%
7,670
-50
132
$294K 0.09%
2,170
+159
133
$289K 0.09%
4,700
134
$288K 0.09%
18,803
-17,097
135
$282K 0.09%
11,450
-600
136
$279K 0.09%
2,721
-465
137
$277K 0.09%
1,340
138
$271K 0.08%
3,380
139
$260K 0.08%
936
140
$253K 0.08%
5,885
141
$243K 0.08%
2,275
-225
142
$240K 0.07%
2,582
143
$228K 0.07%
5,187
144
$225K 0.07%
5,835
145
$210K 0.07%
2,050
146
$199K 0.06%
2,175
147
$196K 0.06%
7,000
148
$179K 0.06%
2,725
-225
149
$165K 0.05%
2,010
150
$163K 0.05%
566
4 5
6
7 8