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
$352M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$473K
3
+$410K
4
NOC icon
Northrop Grumman
NOC
+$348K
5
ICE icon
Intercontinental Exchange
ICE
+$347K

Top Sells

1
+$323K
2
+$234K
3
+$222K
4
OTIS icon
Otis Worldwide
OTIS
+$215K
5
PXD
Pioneer Natural Resource Co.
PXD
+$214K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 13.08%
3 Healthcare 12.15%
4 Financials 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.86%
145,622
-653
2
$13.3M 3.78%
99,720
+1,560
3
$11.3M 3.2%
69,741
-200
4
$10.2M 2.9%
36,187
-35
5
$9.66M 2.75%
58,820
+1,280
6
$8.78M 2.49%
51,879
+1,415
7
$7.77M 2.21%
47,443
-77
8
$7.68M 2.18%
54,928
9
$7.47M 2.12%
27,372
+40
10
$7.44M 2.11%
78,490
-2,465
11
$7.08M 2.01%
18,118
+488
12
$6.64M 1.89%
32,728
+995
13
$5.97M 1.7%
39,714
+45
14
$5.67M 1.61%
51,959
-550
15
$5.45M 1.55%
53,690
-195
16
$5.33M 1.51%
109,810
+6,850
17
$5.13M 1.46%
97,550
+625
18
$5M 1.42%
63,683
-350
19
$4.83M 1.37%
86,422
-170
20
$4.69M 1.33%
43,500
-730
21
$4.67M 1.33%
20,977
-30
22
$4.63M 1.32%
78,774
23
$4.47M 1.27%
23,279
+130
24
$4.39M 1.25%
84,200
-450
25
$4.3M 1.22%
28,809
+1,010
1
2 3 4 5