CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
176
$79K 0.02%
650
-5
177
$78K 0.02%
8,000
178
$75K 0.02%
500
179
$71K 0.02%
1,350
180
$71K 0.02%
1,000
181
$70K 0.02%
925
182
$70K 0.02%
1,397
183
$69K 0.02%
1,850
184
$69K 0.02%
193
185
$67K 0.02%
700
186
$67K 0.02%
298
187
$62K 0.02%
2,422
188
$61K 0.02%
1,660
-140
189
$61K 0.02%
395
190
$60K 0.02%
2,553
191
$57K 0.02%
211
192
$56K 0.02%
630
193
$56K 0.02%
4,000
194
$53K 0.02%
1,436
195
$53K 0.02%
1,200
196
$51K 0.02%
616
197
$49K 0.02%
800
198
$48K 0.01%
200
199
$48K 0.01%
300
200
$47K 0.01%
121
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8
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