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
76
$1.09M 0.36%
6,200
+100
77
$1.06M 0.35%
3,495
+335
78
$1.06M 0.35%
35,155
+175
79
$948K 0.31%
6,488
80
$893K 0.29%
+9,754
81
$861K 0.28%
11,732
+480
82
$823K 0.27%
6,836
83
$764K 0.25%
21,200
84
$707K 0.23%
12,490
-1,250
85
$628K 0.21%
5,865
-6,115
86
$601K 0.2%
15,530
-862
87
$585K 0.19%
5,140
+110
88
$583K 0.19%
9,000
89
$566K 0.19%
2,071
+135
90
$561K 0.18%
6,566
91
$557K 0.18%
18,726
-179
92
$540K 0.18%
17,795
-26,450
93
$536K 0.18%
1,560
94
$518K 0.17%
3,751
95
$512K 0.17%
+7,594
96
$509K 0.17%
6,110
-1,290
97
$501K 0.16%
4,400
98
$469K 0.15%
+4,878
99
$469K 0.15%
+18,010
100
$448K 0.15%
28,600
-1,000
2 3
4
5 6