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
151
$157K 0.05%
950
152
$154K 0.05%
1,070
-1,520
153
$153K 0.05%
3,555
154
$133K 0.04%
1,668
155
$132K 0.04%
2,874
-330
156
$129K 0.04%
455
157
$119K 0.04%
1,240
158
$115K 0.04%
750
159
$115K 0.04%
1,080
160
$114K 0.04%
869
-15
161
$107K 0.03%
390
162
$105K 0.03%
445
+160
163
$104K 0.03%
1,625
164
$101K 0.03%
2,450
165
$99K 0.03%
1,150
166
$95K 0.03%
3,000
167
$92K 0.03%
3,000
168
$91K 0.03%
664
169
$89K 0.03%
400
170
$89K 0.03%
2,500
-500
171
$87K 0.03%
777
172
$84K 0.03%
800
173
$83K 0.03%
1,169
-500
174
$80K 0.02%
1,014
175
$80K 0.02%
500
5 6
7
8 9