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
51
$1.9M 0.74%
73,314
52
$1.87M 0.73%
17,199
53
$1.8M 0.7%
8,595
+10
54
$1.67M 0.65%
28,115
+1,100
55
$1.65M 0.64%
67,733
+3,713
56
$1.52M 0.59%
9,195
-50
57
$1.49M 0.58%
27,485
58
$1.47M 0.57%
9,970
59
$1.4M 0.55%
10,068
-3,940
60
$1.35M 0.53%
7,115
+410
61
$1.34M 0.52%
11,587
62
$1.29M 0.5%
18,260
63
$1.21M 0.47%
23,243
+3,070
64
$1.18M 0.46%
11,800
+4,625
65
$1.16M 0.45%
18,565
+1,525
66
$1.13M 0.44%
17,880
+7,080
67
$1.07M 0.42%
7,717
68
$1.07M 0.42%
44,245
69
$1.05M 0.41%
8,928
+330
70
$1.03M 0.4%
11,980
-1,025
71
$997K 0.39%
+3,160
72
$989K 0.39%
34,500
73
$960K 0.37%
6,100
+200
74
$869K 0.34%
6,488
75
$837K 0.33%
1,895
+195
1 2
3
4 5