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
76
$823K 0.32%
34,980
-1,500
77
$795K 0.31%
6,836
78
$766K 0.3%
11,252
+800
79
$687K 0.27%
21,200
80
$605K 0.24%
7,400
+4,500
81
$596K 0.23%
13,740
-915
82
$538K 0.21%
9,000
83
$507K 0.2%
1,936
84
$506K 0.2%
6,566
85
$506K 0.2%
3,751
86
$492K 0.19%
1,455
87
$480K 0.19%
1,560
+50
88
$472K 0.18%
16,392
89
$453K 0.18%
4,400
-300
90
$438K 0.17%
18,905
91
$435K 0.17%
29,600
92
$433K 0.17%
5,030
+700
93
$425K 0.17%
361
94
$378K 0.15%
5,000
95
$366K 0.14%
5,750
96
$363K 0.14%
5,715
97
$345K 0.13%
17,250
98
$325K 0.13%
4,955
99
$324K 0.13%
3,225
100
$313K 0.12%
10,450
1 2 3
4
5