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
151
$214K 0.06%
7,665
+3,703
152
$212K 0.06%
2,050
153
$200K 0.05%
5,509
+509
154
$199K 0.05%
3,555
155
$194K 0.05%
565
156
$179K 0.05%
455
157
$165K 0.04%
2,525
-150
158
$164K 0.04%
1,370
159
$164K 0.04%
2,787
-2,000
160
$157K 0.04%
1,668
161
$155K 0.04%
+2,600
162
$150K 0.04%
1,080
163
$145K 0.04%
1,625
164
$140K 0.04%
750
-100
165
$130K 0.03%
750
166
$125K 0.03%
869
167
$125K 0.03%
1,914
-960
168
$124K 0.03%
2,500
169
$121K 0.03%
390
170
$121K 0.03%
4,013
+525
171
$116K 0.03%
800
172
$106K 0.03%
400
173
$101K 0.03%
1,150
174
$101K 0.03%
1,020
-35
175
$98.1K 0.03%
664
5 6
7
8 9