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
1
$25M 6.6%
128,723
-1,684
2
$12M 3.19%
99,575
+313
3
$11.9M 3.16%
35,026
+51
4
$10.1M 2.67%
61,060
-1,235
5
$8.73M 2.31%
18,173
+1,040
6
$8.33M 2.2%
96,070
-2,200
7
$7.95M 2.1%
50,548
-1,190
8
$7.79M 2.06%
51,325
-170
9
$7.65M 2.02%
58,678
+608
10
$7.54M 2%
70,338
-1,200
11
$7.12M 1.88%
20,877
+207
12
$6.98M 1.85%
37,709
-90
13
$6.98M 1.85%
69,996
+1,798
14
$6.58M 1.74%
67,432
+100
15
$6.58M 1.74%
125,765
+495
16
$6.57M 1.74%
29,128
-34
17
$6.13M 1.62%
30,499
-425
18
$6.04M 1.6%
41,523
-3,990
19
$5.68M 1.5%
81,445
-1,170
20
$5.48M 1.45%
47,478
-390
21
$5.43M 1.44%
22,084
-325
22
$5.36M 1.42%
39,765
-2,340
23
$5.35M 1.42%
54,645
-1,335
24
$5.18M 1.37%
10
25
$5.15M 1.36%
35,613
+420
1
2 3 4 5