CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.14M
3
+$5.04M
4
UNH icon
UnitedHealth
UNH
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.61M

Top Sells

1
+$378K
2
+$218K
3
+$172K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$129K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$118K

Sector Composition

1 Technology 15.48%
2 Healthcare 13.92%
3 Consumer Staples 13.28%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
900
227
$33K 0.01%
600
228
$32K 0.01%
1,500
229
$30K 0.01%
50
230
$29K 0.01%
925
231
$29K 0.01%
148
232
$28K 0.01%
+450
233
$28K 0.01%
348
234
$27K 0.01%
300
235
$27K 0.01%
560
236
$27K 0.01%
1,200
237
$26K 0.01%
154
-48
238
$26K 0.01%
2,447
+303
239
$26K 0.01%
2,034
240
$26K 0.01%
190
-267
241
$26K 0.01%
400
242
$25K 0.01%
250
243
$25K 0.01%
400
244
$25K 0.01%
700
245
$23K 0.01%
150
246
$23K 0.01%
107
247
$23K 0.01%
283
248
$22K 0.01%
680
249
$22K 0.01%
750
250
$22K 0.01%
138
8 9
10
11 12