CNBTD

Citizens National Bank Trust Department Portfolio holdings

AUM $580M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
301
$5K ﹤0.01%
8
302
$5K ﹤0.01%
65
-1
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
50
305
$4K ﹤0.01%
+140
306
$4K ﹤0.01%
25
307
$4K ﹤0.01%
192
308
$4K ﹤0.01%
90
309
$4K ﹤0.01%
+195
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%
+178
317
$2K ﹤0.01%
152
318
$2K ﹤0.01%
101
+67
319
$2K ﹤0.01%
72
320
$2K ﹤0.01%
141
321
$2K ﹤0.01%
+80
322
$1K ﹤0.01%
20
323
$1K ﹤0.01%
15
324
$1K ﹤0.01%
50
325
$1K ﹤0.01%
340
10 11 12
13
14