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
$257M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$710K
3
+$645K
4
ICE icon
Intercontinental Exchange
ICE
+$463K
5
NEM icon
Newmont
NEM
+$449K

Top Sells

1
+$1.05M
2
+$549K
3
+$518K
4
ZTS icon
Zoetis
ZTS
+$343K
5
TRV icon
Travelers Companies
TRV
+$314K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 16.19%
3 Healthcare 14.19%
4 Industrials 10.67%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.3%
11,975
27
$3.2M 1.25%
88,060
28
$3.2M 1.25%
10
29
$3.09M 1.2%
89,968
-1,230
30
$2.92M 1.14%
75,570
31
$2.84M 1.11%
27,348
+2,295
32
$2.84M 1.11%
13,275
33
$2.69M 1.05%
10,564
+1,100
34
$2.58M 1.01%
15,686
+640
35
$2.55M 1%
5,205
+1,315
36
$2.55M 0.99%
32,288
-6,565
37
$2.55M 0.99%
12,933
+160
38
$2.45M 0.96%
17,825
+200
39
$2.45M 0.96%
67,250
+11,250
40
$2.43M 0.95%
49,022
+3,945
41
$2.43M 0.95%
42,240
-18,183
42
$2.37M 0.92%
67,981
+3,215
43
$2.35M 0.92%
40,905
44
$2.34M 0.91%
22,925
+2,380
45
$2.32M 0.91%
10,586
46
$2.14M 0.84%
41,375
-450
47
$2.1M 0.82%
97,323
48
$1.98M 0.77%
50,203
-3,885
49
$1.98M 0.77%
32,765
50
$1.95M 0.76%
4,015
+1,465
1
2
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