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
51
$2.36M 0.68%
16,457
-2,635
52
$2.35M 0.67%
29,418
+5,300
53
$2.29M 0.66%
43,726
+21,175
54
$2.29M 0.66%
27,899
+15,925
55
$2.27M 0.65%
7,657
+2,125
56
$2.26M 0.65%
12,985
+2,570
57
$2.22M 0.64%
4,673
+1,610
58
$2.13M 0.61%
239,025
+56,550
59
$2.1M 0.6%
22,284
+5,105
60
$2.07M 0.59%
71,334
+30,807
61
$2.04M 0.59%
11,710
+6,200
62
$2.02M 0.58%
68,910
+25,225
63
$1.98M 0.57%
33,255
+11,705
64
$1.87M 0.54%
43,953
+15,593
65
$1.83M 0.52%
25,648
+2,340
66
$1.82M 0.52%
7,430
+3,115
67
$1.82M 0.52%
46,900
+19,575
68
$1.76M 0.51%
7,903
+2,295
69
$1.74M 0.5%
7,465
-240
70
$1.71M 0.49%
7,717
+4,792
71
$1.68M 0.48%
15,484
+585
72
$1.67M 0.48%
7,925
+5,215
73
$1.38M 0.4%
2,886
-130
74
$1.32M 0.38%
26,038
+8,071
75
$1.28M 0.37%
9,395
+5,875
1 2
3
4 5