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
51
$1.78M 0.68%
9,748
-9,040
52
$1.77M 0.67%
4,637
-2,175
53
$1.77M 0.67%
17,152
-11,465
54
$1.72M 0.65%
3,026
-60
55
$1.67M 0.63%
21,804
-28,911
56
$1.64M 0.62%
55,680
+2,400
57
$1.63M 0.62%
23,743
-2,621
58
$1.59M 0.6%
12,986
-185
59
$1.52M 0.58%
40,527
-30,717
60
$1.48M 0.56%
3,559
-8,350
61
$1.38M 0.53%
7,157
-5,689
62
$1.35M 0.51%
6,155
-6,705
63
$1.35M 0.51%
22,851
-28,918
64
$1.34M 0.51%
27,903
-5,937
65
$1.33M 0.5%
21,312
-21,404
66
$1.31M 0.5%
3,377
-1,723
67
$1.27M 0.48%
122,250
-14,100
68
$1.23M 0.47%
25,700
-18,750
69
$1.14M 0.43%
25,620
-16,940
70
$1.12M 0.43%
4,755
-4,025
71
$1.01M 0.39%
5,578
-2,385
72
$998K 0.38%
3,860
-12,387
73
$995K 0.38%
13,895
+2,337
74
$992K 0.38%
2,273
+783
75
$990K 0.38%
28,395
-31,770
1 2
3
4 5