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
201
$47K 0.01%
4,000
202
$46K 0.01%
2,825
203
$44K 0.01%
+75
204
$44K 0.01%
670
205
$42K 0.01%
625
-375
206
$42K 0.01%
880
207
$41K 0.01%
400
208
$41K 0.01%
5,000
209
$40K 0.01%
2,200
210
$40K 0.01%
485
-130
211
$39K 0.01%
110
212
$37K 0.01%
200
213
$36K 0.01%
1,003
214
$35K 0.01%
200
215
$35K 0.01%
280
216
$34K 0.01%
400
217
$33K 0.01%
500
218
$32K 0.01%
1,081
-1
219
$32K 0.01%
1,543
220
$32K 0.01%
1,942
221
$30K 0.01%
1,500
222
$30K 0.01%
925
223
$30K 0.01%
600
224
$30K 0.01%
444
-50
225
$28K 0.01%
50
7 8
9
10 11