CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
1-Year Return
19.49%
This Quarter Return
-5.54%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$323M
AUM Growth
-$25.2M
(-7.2%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
336
New
7
Increased
39
Reduced
91
Closed
10
Top Buys
| 1 |
W.R. Berkley
WRB
|
$810K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 3 |
Kraft Heinz
KHC
|
$508K |
| 4 |
Phillips 66
PSX
|
$445K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$431K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$777K |
| 2 |
Comcast
CMCSA
|
$700K |
| 3 |
Goldman Sachs
GS
|
$502K |
| 4 |
Intercontinental Exchange
ICE
|
$492K |
| 5 |
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% |
