CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $560M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.05M
3
+$1.77M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.47M
5
NOW icon
ServiceNow
NOW
+$1.03M

Top Sells

1
+$1.47M
2
+$554K
3
+$282K
4
WRK
WestRock Company
WRK
+$280K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 16.41%
2 Technology 15.31%
3 Healthcare 14.39%
4 Financials 10.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.35%
38,853
-100
27
$3M 1.28%
11,975
-200
28
$2.99M 1.28%
23,609
-1,505
29
$2.97M 1.27%
75,570
+1,500
30
$2.89M 1.23%
72,315
31
$2.67M 1.14%
10
+2
32
$2.52M 1.08%
54,088
+9,715
33
$2.5M 1.07%
41,825
+3,790
34
$2.37M 1.01%
17,625
+745
35
$2.33M 1%
13,275
-525
36
$2.3M 0.98%
25,053
+1,525
37
$2.23M 0.95%
9,464
+2,365
38
$2.22M 0.95%
15,862
39
$2.22M 0.95%
97,323
-1,854
40
$2.17M 0.93%
15,046
41
$2.16M 0.92%
12,773
-25
42
$2.09M 0.89%
40,905
43
$2.09M 0.89%
14,008
+150
44
$2.05M 0.88%
+45,077
45
$2.01M 0.86%
64,766
46
$1.95M 0.83%
10,586
47
$1.93M 0.82%
32,765
48
$1.8M 0.77%
20,545
49
$1.77M 0.76%
+56,000
50
$1.7M 0.73%
73,314
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