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
$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
251
$22K 0.01%
500
252
$21K 0.01%
75
253
$21K 0.01%
250
-500
254
$20K 0.01%
78
255
$20K 0.01%
500
256
$19K 0.01%
450
257
$19K 0.01%
311
-9
258
$19K 0.01%
+500
259
$18K 0.01%
1,000
260
$18K 0.01%
280
-444
261
$17K ﹤0.01%
300
262
$16K ﹤0.01%
500
263
$16K ﹤0.01%
199
264
$15K ﹤0.01%
545
+250
265
$15K ﹤0.01%
+200
266
$15K ﹤0.01%
125
267
$15K ﹤0.01%
289
268
$14K ﹤0.01%
570
269
$14K ﹤0.01%
283
270
$14K ﹤0.01%
509
-750
271
$14K ﹤0.01%
899
+518
272
$13K ﹤0.01%
270
273
$13K ﹤0.01%
162
274
$12K ﹤0.01%
100
275
$12K ﹤0.01%
500
9 10
11
12 13