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
$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
1
$18.6M 5.77%
134,882
-2,548
2
$10.4M 3.22%
63,727
-326
3
$9.77M 3.02%
101,567
-1,153
4
$8.79M 2.72%
17,398
-127
5
$8.61M 2.66%
36,965
-339
6
$8.35M 2.58%
58,100
-1,294
7
$6.78M 2.1%
41,527
-55
8
$6.6M 2.04%
52,303
-135
9
$6.6M 2.04%
58,395
-465
10
$6.44M 1.99%
73,709
11
$5.79M 1.79%
43,146
-35
12
$5.65M 1.75%
68,013
-1,360
13
$5.58M 1.73%
29,717
-2,595
14
$5.54M 1.71%
20,762
15
$5.5M 1.7%
63,141
+4,214
16
$5.46M 1.69%
124,500
+12,115
17
$5.36M 1.66%
68,299
-1,879
18
$4.96M 1.53%
47,453
-2,210
19
$4.92M 1.52%
52,189
-905
20
$4.65M 1.44%
82,809
+1,005
21
$4.63M 1.43%
82,741
-499
22
$4.58M 1.42%
55,990
+595
23
$4.51M 1.4%
101,690
-1,750
24
$4.45M 1.38%
51,658
+2,561
25
$4.22M 1.31%
31,654
+1,425
1
2 3 4 5