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
201
$58.2K 0.02%
475
+400
202
$58K 0.02%
4,181
203
$56.4K 0.01%
616
204
$56.3K 0.01%
575
205
$49.8K 0.01%
670
206
$49.8K 0.01%
5,000
-3,000
207
$49.7K 0.01%
880
208
$49.6K 0.01%
800
209
$49.4K 0.01%
2,373
-180
210
$47.6K 0.01%
2,422
211
$47.1K 0.01%
200
212
$46K 0.01%
400
213
$45.3K 0.01%
2,825
214
$45K 0.01%
1,200
215
$43.6K 0.01%
400
216
$41.5K 0.01%
535
217
$40.2K 0.01%
1,003
218
$39.8K 0.01%
280
219
$38.5K 0.01%
1,081
220
$38.4K 0.01%
700
221
$37.9K 0.01%
600
222
$36.2K 0.01%
400
223
$36K 0.01%
250
224
$35.8K 0.01%
348
225
$35.1K 0.01%
3,000