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

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
276
$11K ﹤0.01%
160
277
$11K ﹤0.01%
1,139
278
$11K ﹤0.01%
50
279
$11K ﹤0.01%
1,400
280
$11K ﹤0.01%
415
281
$10K ﹤0.01%
212
282
$10K ﹤0.01%
404
283
$10K ﹤0.01%
100
284
$9K ﹤0.01%
206
285
$9K ﹤0.01%
175
286
$8K ﹤0.01%
75
287
$8K ﹤0.01%
128
288
$7K ﹤0.01%
310
289
$7K ﹤0.01%
+365
290
$7K ﹤0.01%
159
291
$7K ﹤0.01%
228
292
$6K ﹤0.01%
158
293
$6K ﹤0.01%
200
294
$6K ﹤0.01%
32
295
$6K ﹤0.01%
+150
296
$6K ﹤0.01%
400
297
$6K ﹤0.01%
51
298
$6K ﹤0.01%
53
299
$5K ﹤0.01%
92
300
$5K ﹤0.01%
80