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
126
$258K 0.08%
13,650
127
$251K 0.08%
1,515
-50
128
$246K 0.08%
3,000
129
$245K 0.08%
+1,250
130
$230K 0.08%
+5,290
131
$216K 0.07%
+3,455
132
$204K 0.07%
+667
133
– –
-16,320
134
– –
-1,455
135
– –
-6,275
2 3 4 5
6