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
76
$667K 0.29%
10,800
+6,050
77
$657K 0.28%
7,175
78
$616K 0.26%
1,700
79
$549K 0.23%
21,200
-5,700
80
$505K 0.22%
+3,751
81
$499K 0.21%
3,640
-825
82
$497K 0.21%
9,000
83
$481K 0.21%
6,566
+1,000
84
$459K 0.2%
4,700
85
$439K 0.19%
16,392
-812
86
$439K 0.19%
1,936
87
$430K 0.18%
1,455
88
$428K 0.18%
15,250
-5,000
89
$428K 0.18%
+29,600
90
$428K 0.18%
+1,510
91
$423K 0.18%
4,330
-350
92
$420K 0.18%
18,905
-7,567
93
$415K 0.18%
5,000
94
$408K 0.17%
361
95
$350K 0.15%
+5,750
96
$348K 0.15%
5,715
-660
97
$345K 0.15%
+17,250
98
$333K 0.14%
10,450
99
$322K 0.14%
+17,700
100
$314K 0.13%
2,750
1 2 3
4
5