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
51
$1.69M 0.72%
9,245
52
$1.69M 0.72%
3,890
+1,340
53
$1.64M 0.7%
8,585
-825
54
$1.63M 0.7%
27,015
+16,525
55
$1.57M 0.67%
17,199
+1,127
56
$1.47M 0.63%
+64,020
57
$1.47M 0.63%
11,587
58
$1.45M 0.62%
20,173
-300
59
$1.43M 0.61%
27,485
60
$1.41M 0.6%
9,970
+500
61
$1.2M 0.51%
18,260
-1,039
62
$1.17M 0.5%
6,705
+600
63
$1.15M 0.49%
7,717
64
$1.05M 0.45%
44,245
+5,000
65
$1.03M 0.44%
+2,550
66
$969K 0.41%
17,040
+555
67
$957K 0.41%
13,005
-1,136
68
$934K 0.4%
36,480
69
$909K 0.39%
34,500
-21,025
70
$862K 0.37%
14,655
-865
71
$846K 0.36%
6,488
72
$789K 0.34%
6,836
73
$784K 0.33%
8,598
74
$708K 0.3%
5,900
75
$690K 0.29%
+10,452
1 2
3
4 5