CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$935K
2
+$873K
3
+$778K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$696K
5
ZBRA icon
Zebra Technologies
ZBRA
+$560K

Top Sells

1
+$8.82M
2
+$6.61M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.76M

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
251
$15K 0.01%
+289
252
$15K 0.01%
+50
253
$14K 0.01%
+1,400
254
$14K 0.01%
+160
255
$14K 0.01%
+456
256
$14K 0.01%
+162
257
$14K 0.01%
+415
258
$13K ﹤0.01%
+1,139
259
$13K ﹤0.01%
+404
260
$12K ﹤0.01%
+283
261
$11K ﹤0.01%
+49
262
$11K ﹤0.01%
+80
263
$9K ﹤0.01%
+128
264
$9K ﹤0.01%
+175
265
$9K ﹤0.01%
+159
266
$8K ﹤0.01%
+310
267
$8K ﹤0.01%
+295
268
$8K ﹤0.01%
+206
269
$8K ﹤0.01%
+158
270
$8K ﹤0.01%
+32
271
$7K ﹤0.01%
+121
272
$7K ﹤0.01%
+25
273
$7K ﹤0.01%
+200
274
$7K ﹤0.01%
+442
275
$6K ﹤0.01%
+80
9 10
11
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