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
$349M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$883K
4
NFLX icon
Netflix
NFLX
+$686K
5
PXD
Pioneer Natural Resource Co.
PXD
+$673K

Top Sells

1
+$559K
2
+$496K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$455K
5
TSCO icon
Tractor Supply
TSCO
+$430K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 13.38%
3 Healthcare 12.43%
4 Financials 11.04%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.73%
146,275
-591
2
$12.3M 3.52%
98,160
-960
3
$11.5M 3.3%
69,941
-625
4
$9.9M 2.83%
57,540
+400
5
$9.81M 2.81%
36,222
-510
6
$8.87M 2.54%
50,464
+1,904
7
$8.02M 2.3%
80,955
+69
8
$7.6M 2.17%
27,332
9
$7.41M 2.12%
54,928
-320
10
$7.39M 2.11%
47,520
-1,230
11
$7.06M 2.02%
17,630
-5
12
$6.16M 1.76%
31,733
+450
13
$5.93M 1.7%
52,509
+46
14
$5.88M 1.68%
39,669
-770
15
$5.64M 1.62%
53,885
-1,836
16
$5.21M 1.49%
96,925
+175
17
$5.04M 1.44%
23,149
-150
18
$4.98M 1.43%
44,230
+1,530
19
$4.97M 1.42%
78,774
-7,210
20
$4.94M 1.41%
86,592
-6,120
21
$4.91M 1.41%
21,007
-185
22
$4.91M 1.4%
102,960
+2,600
23
$4.69M 1.34%
64,033
+470
24
$4.54M 1.3%
84,650
-1,250
25
$4.53M 1.3%
15,187
-175
1
2 3 4 5