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
$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
1
$19M 6.23%
143,441
+381
2
$11M 3.6%
69,872
+1,750
3
$9.04M 2.96%
49,905
-2,795
4
$8.96M 2.93%
55,040
+1,600
5
$8.62M 2.82%
98,420
-1,240
6
$7.79M 2.55%
55,956
-2,412
7
$7.78M 2.55%
34,972
+1,280
8
$6.77M 2.21%
81,732
+485
9
$6.58M 2.16%
44,403
+1,090
10
$6.33M 2.07%
27,307
-4,231
11
$6.31M 2.07%
18,000
-155
12
$6.18M 2.02%
48,670
+450
13
$5.04M 1.65%
+54,887
14
$5.01M 1.64%
95,592
-2,775
15
$4.96M 1.62%
30,888
+1,105
16
$4.78M 1.56%
56,607
+865
17
$4.6M 1.5%
59,578
+50
18
$4.59M 1.5%
99,795
+1,195
19
$4.46M 1.46%
20,417
+3,059
20
$4.46M 1.46%
81,321
-1,000
21
$4.3M 1.41%
40,105
+100
22
$4.25M 1.39%
23,359
-250
23
$4.08M 1.34%
15,712
-150
24
$3.91M 1.28%
50,052
-1,094
25
$3.86M 1.26%
86,760
-1,300
1
2 3 4 5