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
$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
1
$16.6M 6.46%
143,060
+1,096
2
$10.1M 3.95%
68,122
+2,250
3
$8.41M 3.28%
53,440
+40
4
$8.11M 3.16%
58,368
5
$7.32M 2.85%
99,660
+1,400
6
$7.09M 2.76%
33,692
+1,360
7
$6.72M 2.62%
31,538
-100
8
$6.54M 2.55%
52,700
+650
9
$6.09M 2.38%
81,247
+1,710
10
$6M 2.34%
43,313
+2,100
11
$5.66M 2.21%
18,155
+130
12
$4.94M 1.93%
29,783
-480
13
$4.64M 1.81%
48,220
14
$4.55M 1.77%
98,367
+225
15
$4.13M 1.61%
59,528
+4,080
16
$4.06M 1.58%
82,321
17
$4.05M 1.58%
51,146
18
$4.01M 1.56%
55,742
-2,055
19
$3.99M 1.56%
15,862
20
$3.65M 1.42%
98,600
+625
21
$3.52M 1.37%
23,609
22
$3.5M 1.37%
40,005
23
$3.47M 1.35%
17,358
-875
24
$3.47M 1.35%
58,293
-300
25
$3.37M 1.31%
72,315
1
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