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
101
$438K 0.14%
+7,267
102
$428K 0.14%
361
103
$420K 0.14%
5,750
104
$417K 0.14%
+7,950
105
$412K 0.13%
6,030
+2,405
106
$404K 0.13%
5,170
-545
107
$394K 0.13%
4,900
-55
108
$393K 0.13%
5,000
109
$384K 0.13%
+1,340
110
$376K 0.12%
17,250
111
$368K 0.12%
6,839
112
$365K 0.12%
5,885
113
$362K 0.12%
10,450
114
$356K 0.12%
18,150
+450
115
$325K 0.11%
8,100
116
$323K 0.11%
2,675
-550
117
$323K 0.11%
5,822
118
$314K 0.1%
9,349
+213
119
$305K 0.1%
2,000
120
$301K 0.1%
+9,700
121
$285K 0.09%
31,000
122
$277K 0.09%
4,050
+200
123
$271K 0.09%
2,953
124
$269K 0.09%
12,320
-50
125
$263K 0.09%
7,250
+2,000
2 3 4
5
6