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

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
26
$4.16M 1.19%
21,114
+7,665
27
$4.13M 1.19%
23,114
+12,200
28
$4.09M 1.17%
10
29
$3.81M 1.09%
30,229
+7,264
30
$3.55M 1.02%
90,436
+33,551
31
$3.36M 0.96%
142,705
+10,715
32
$3.34M 0.96%
12,166
+8,350
33
$3.19M 0.91%
35,018
+13,275
34
$3.1M 0.89%
40,226
+18,724
35
$3.08M 0.88%
53,728
+4,613
36
$3.07M 0.88%
13,553
+9,543
37
$3.07M 0.88%
73,477
+14,566
38
$2.93M 0.84%
12,910
+6,225
39
$2.89M 0.83%
32,207
+13,975
40
$2.87M 0.82%
13,470
+4,950
41
$2.77M 0.79%
7,559
+1,775
42
$2.72M 0.78%
43,803
+11,585
43
$2.67M 0.77%
20,908
+10,465
44
$2.67M 0.77%
65,796
+48,450
45
$2.65M 0.76%
10,912
+2,640
46
$2.64M 0.76%
13,439
+5,549
47
$2.51M 0.72%
24,715
+5,331
48
$2.48M 0.71%
10,030
+7,542
49
$2.47M 0.71%
4,552
+1,120
50
$2.37M 0.68%
4,957
+1,700
1
2
3 4 5