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
101
$307K 0.13%
3,225
102
$307K 0.13%
4,955
103
$280K 0.12%
+5,885
104
$278K 0.12%
6,822
-6,910
105
$261K 0.11%
+31,000
106
$260K 0.11%
6,275
107
$259K 0.11%
2,000
108
$236K 0.1%
3,625
109
$236K 0.1%
2,953
110
$233K 0.1%
6,839
-241
111
$231K 0.1%
+2,900
112
$228K 0.1%
12,370
-450
113
$227K 0.1%
+9,136
114
$192K 0.08%
+16,820
115
$177K 0.08%
13,650
116
$170K 0.07%
+5,000
117
– –
-9,915
118
– –
-11,185
1 2 3 4
5