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
326
$1K ﹤0.01%
20
327
$1K ﹤0.01%
15
328
– –
-49
329
– –
-908
330
– –
-600
10 11 12 13
14