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
276
$6K ﹤0.01%
+51
277
$6K ﹤0.01%
+381
278
$6K ﹤0.01%
+228
279
$6K ﹤0.01%
+53
280
$5K ﹤0.01%
+92
281
$5K ﹤0.01%
+293
282
$5K ﹤0.01%
+8
283
$5K ﹤0.01%
+47
284
$5K ﹤0.01%
+75
285
$5K ﹤0.01%
+100
286
$4K ﹤0.01%
+192
287
$4K ﹤0.01%
+44
288
$4K ﹤0.01%
+50
289
$4K ﹤0.01%
+80
290
$4K ﹤0.01%
+166
291
$4K ﹤0.01%
+101
292
$4K ﹤0.01%
+90
293
$3K ﹤0.01%
+72
294
$2K ﹤0.01%
+15
295
$2K ﹤0.01%
+55
296
$2K ﹤0.01%
+141
297
$2K ﹤0.01%
15
-6,821
298
$2K ﹤0.01%
+152
299
$2K ﹤0.01%
+20
300
$1K ﹤0.01%
+50
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