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
$263M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$815K
3
+$777K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$685K
5
ZBRA icon
Zebra Technologies
ZBRA
+$587K

Top Sells

1
+$9.91M
2
+$6.62M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
UNH icon
UnitedHealth
UNH
+$4.17M

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
26
$3.21M 1.22%
52,479
-26,295
27
$3.18M 1.21%
48,346
-87
28
$3.18M 1.21%
18,520
-715
29
$3.16M 1.2%
36,670
-4,565
30
$3.09M 1.17%
5,444
-2,020
31
$2.92M 1.11%
13,485
-7,492
32
$2.81M 1.07%
55,765
-30,657
33
$2.8M 1.06%
59,011
-14,476
34
$2.37M 0.9%
17,304
-3,275
35
$2.32M 0.88%
3,477
-1,055
36
$2.22M 0.84%
10,729
-12,550
37
$2.17M 0.82%
32,668
-10,175
38
$2.17M 0.82%
8,595
-5,000
39
$2.14M 0.81%
15,199
-1,150
40
$2.1M 0.8%
33,865
-13,640
41
$2.06M 0.78%
4,495
-110
42
$2.05M 0.78%
9,835
-2,160
43
$1.99M 0.76%
6,685
-6,475
44
$1.97M 0.75%
31,125
-15,838
45
$1.97M 0.75%
7,830
+845
46
$1.95M 0.74%
3,003
-1,910
47
$1.95M 0.74%
33,343
-50,857
48
$1.82M 0.69%
43,600
-13,205
49
$1.81M 0.69%
23,003
-4,810
50
$1.78M 0.68%
7,932
-2,448
1
2
3 4 5