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
126
$441K 0.12%
6,083
127
$437K 0.12%
+22,137
128
$408K 0.11%
5,049
129
$373K 0.1%
2,275
130
$363K 0.1%
13,445
-3,000
131
$357K 0.09%
4,077
-188
132
$354K 0.09%
7,670
133
$350K 0.09%
36,650
-1,600
134
$342K 0.09%
10,380
-1,070
135
$325K 0.09%
1,340
136
$305K 0.08%
3,025
137
$304K 0.08%
10,450
-2,050
138
$301K 0.08%
27,500
-1,500
139
$285K 0.08%
6,000
-1,000
140
$276K 0.07%
5,600
141
$270K 0.07%
3,235
142
$265K 0.07%
16,603
-1,070
143
$263K 0.07%
936
144
$261K 0.07%
4,894
-293
145
$257K 0.07%
2,010
146
$256K 0.07%
17,235
-175
147
$247K 0.07%
3,705
-80
148
$243K 0.06%
1,150
+615
149
$231K 0.06%
2,577
-5
150
$222K 0.06%
505
4 5
6
7 8