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
$306M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.67M
3
+$1.7M
4
GS icon
Goldman Sachs
GS
+$1.68M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.27M

Top Sells

1
+$981K
2
+$803K
3
+$655K
4
DEO icon
Diageo
DEO
+$536K
5
DIS icon
Walt Disney
DIS
+$506K

Sector Composition

1 Technology 15.68%
2 Consumer Staples 14.54%
3 Healthcare 13.09%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.21%
84,530
+17,280
27
$3.67M 1.2%
+26,021
28
$3.54M 1.16%
85,818
-4,150
29
$3.48M 1.14%
10
30
$3.48M 1.14%
72,315
31
$3.43M 1.12%
63,554
+14,532
32
$3.37M 1.1%
28,733
+1,385
33
$3.36M 1.1%
57,183
-1,110
34
$3.22M 1.05%
15,151
-535
35
$3.18M 1.04%
11,975
36
$3.15M 1.03%
13,275
37
$3.09M 1.01%
75,334
-236
38
$3.02M 0.99%
42,265
+25
39
$2.92M 0.96%
24,320
+1,395
40
$2.92M 0.95%
5,834
+629
41
$2.69M 0.88%
12,933
42
$2.46M 0.8%
28,465
+350
43
$2.45M 0.8%
10,674
+110
44
$2.39M 0.78%
40,905
45
$2.37M 0.78%
64,348
-3,633
46
$2.36M 0.77%
4,290
+275
47
$2.31M 0.76%
30,698
-1,590
48
$2.29M 0.75%
14,450
-3,375
49
$2.28M 0.75%
83,957
+16,224
50
$2.27M 0.74%
10,586
1
2
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