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
101
$311K 0.12%
5,885
102
$287K 0.11%
2,000
103
$281K 0.11%
6,275
104
$279K 0.11%
17,700
105
$274K 0.11%
5,822
-1,000
106
$269K 0.1%
31,000
107
$262K 0.1%
2,953
108
$259K 0.1%
1,565
-2,075
109
$248K 0.1%
8,100
-7,150
110
$214K 0.08%
+3,850
111
$212K 0.08%
6,839
112
$211K 0.08%
3,625
113
$208K 0.08%
+3,000
114
$208K 0.08%
9,136
115
$192K 0.07%
12,370
116
$189K 0.07%
5,250
+250
117
$164K 0.06%
13,650
118
$152K 0.06%
16,320
-500
119
– –
-2,750
1 2 3 4
5