CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $501M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
1
$12.9M 5.53%
141,964
+9,780
2
$9.26M 3.96%
65,872
+1,200
3
$7.37M 3.15%
53,400
+1,060
4
$6.98M 2.98%
58,368
+1,500
5
$6.95M 2.97%
98,260
+2,600
6
$6.58M 2.81%
32,332
+853
7
$5.8M 2.48%
52,050
-1,755
8
$5.65M 2.41%
31,638
+1,700
9
$5.57M 2.38%
79,537
+500
10
$5.45M 2.33%
41,213
+4,550
11
$5.32M 2.27%
18,025
+790
12
$5.16M 2.2%
57,797
-307
13
$4.54M 1.94%
48,220
+175
14
$4.09M 1.75%
30,263
-400
15
$4.08M 1.74%
91,198
-2,685
16
$3.93M 1.68%
40,005
+2,150
17
$3.83M 1.63%
98,142
18
$3.77M 1.61%
51,146
+6,157
19
$3.72M 1.59%
60,423
+14,429
20
$3.68M 1.57%
82,321
21
$3.52M 1.5%
18,233
+345
22
$3.48M 1.49%
+97,975
23
$3.33M 1.42%
55,448
-2,900
24
$3.23M 1.38%
58,593
+2,100
25
$3.17M 1.36%
88,060
-1,670
1
2 3 4 5