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
176
$97.8K 0.03%
2,450
177
$95.2K 0.03%
777
178
$93.3K 0.02%
925
179
$92.1K 0.02%
1,134
180
$91.1K 0.02%
1,350
181
$86.7K 0.02%
1,169
182
$86.7K 0.02%
500
183
$85.6K 0.02%
193
184
$85.4K 0.02%
1,000
185
$84.6K 0.02%
500
186
$84.4K 0.02%
1,397
187
$80.4K 0.02%
211
188
$78K 0.02%
200
189
$75.4K 0.02%
1,850
190
$73K 0.02%
298
191
$65.9K 0.02%
1,000
192
$65.2K 0.02%
+1,510
193
$65.1K 0.02%
1,660
194
$63.4K 0.02%
586
-200
195
$63.4K 0.02%
3,000
196
$63K 0.02%
350
-45
197
$62.6K 0.02%
136
+40
198
$61.3K 0.02%
630
199
$60.7K 0.02%
200
200
$59.7K 0.02%
450