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
$263M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$815K
3
+$777K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$685K
5
ZBRA icon
Zebra Technologies
ZBRA
+$587K

Top Sells

1
+$9.91M
2
+$6.62M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
UNH icon
UnitedHealth
UNH
+$4.17M

Sector Composition

1 Technology 17.62%
2 Consumer Staples 12.16%
3 Healthcare 11.03%
4 Financials 10.85%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
+500
227
$26K 0.01%
+500
228
$25K 0.01%
+400
229
$25K 0.01%
+279
230
$23K 0.01%
+78
231
$23K 0.01%
+680
232
$22K 0.01%
+425
233
$22K 0.01%
+1,000
234
$22K 0.01%
+402
235
$22K 0.01%
+750
236
$22K 0.01%
+500
237
$22K 0.01%
+500
238
$21K 0.01%
+500
239
$21K 0.01%
+320
240
$21K 0.01%
+125
241
$20K 0.01%
+85
242
$19K 0.01%
+1,000
243
$18K 0.01%
+570
244
$18K 0.01%
+290
245
$18K 0.01%
+283
246
$17K 0.01%
+100
247
$17K 0.01%
+300
248
$16K 0.01%
+100
249
$16K 0.01%
+270
250
$16K 0.01%
+199
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