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
51
$2.17M 0.71%
71,814
-1,500
52
$2.15M 0.7%
47,953
-2,250
53
$2.04M 0.67%
34,095
+16,215
54
$2.03M 0.67%
32,765
55
$2.02M 0.66%
93,219
-4,104
56
$1.97M 0.64%
9,195
57
$1.92M 0.63%
9,145
+550
58
$1.83M 0.6%
16,699
-500
59
$1.79M 0.59%
63,800
+29,300
60
$1.78M 0.58%
3,830
+1,935
61
$1.73M 0.56%
34,635
-6,740
62
$1.7M 0.56%
24,338
+1,095
63
$1.7M 0.56%
+4,805
64
$1.69M 0.55%
27,520
+35
65
$1.68M 0.55%
+6,360
66
$1.58M 0.52%
7,230
+115
67
$1.53M 0.5%
16,725
-1,535
68
$1.52M 0.5%
8,648
-1,420
69
$1.52M 0.5%
9,875
-1,712
70
$1.4M 0.46%
12,140
+340
71
$1.36M 0.45%
8,928
72
$1.34M 0.44%
9,970
73
$1.33M 0.44%
18,805
+240
74
$1.27M 0.41%
+114,150
75
$1.15M 0.38%
7,717
1 2
3
4 5