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
$348M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.44M
3
+$5.16M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

1
+$401K
2
+$232K
3
+$203K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$142K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K

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
301
$5K ﹤0.01%
80
302
$5K ﹤0.01%
8
303
$5K ﹤0.01%
65
-1
304
$5K ﹤0.01%
100
305
$4K ﹤0.01%
25
306
$4K ﹤0.01%
192
307
$4K ﹤0.01%
90
308
$4K ﹤0.01%
+195
309
$4K ﹤0.01%
+140
310
$4K ﹤0.01%
47
311
$4K ﹤0.01%
75
312
$3K ﹤0.01%
166
313
$3K ﹤0.01%
101
314
$3K ﹤0.01%
+125
315
$3K ﹤0.01%
44
316
$2K ﹤0.01%
+80
317
$2K ﹤0.01%
141
318
$2K ﹤0.01%
+178
319
$2K ﹤0.01%
152
320
$2K ﹤0.01%
101
+67
321
$2K ﹤0.01%
72
322
$1K ﹤0.01%
50
323
$1K ﹤0.01%
340
324
$1K ﹤0.01%
+87
325
$1K ﹤0.01%
78
10 11 12
13
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