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
76
$969K 0.37%
18,652
-9,378
77
$932K 0.35%
8,314
-1,075
78
$883K 0.34%
11,507
+1,015
79
$869K 0.33%
+26,220
80
$850K 0.32%
19,095
-2,400
81
$837K 0.32%
17,346
-55,314
82
$815K 0.31%
+4,320
83
$802K 0.3%
8,696
-1,439
84
$781K 0.3%
15,170
-10,340
85
$763K 0.29%
1,266
-915
86
$751K 0.29%
2,803
-7,796
87
$721K 0.27%
2,925
-5,493
88
$712K 0.27%
2,116
-1,451
89
$704K 0.27%
9,378
-1,862
90
$683K 0.26%
6,625
91
$676K 0.26%
4,731
-4,014
92
$674K 0.26%
9,296
-12,715
93
$660K 0.25%
3,280
-5,875
94
$658K 0.25%
35,434
-22,968
95
$618K 0.23%
7,770
-4,925
96
$610K 0.23%
2,925
-4,792
97
$587K 0.22%
+987
98
$575K 0.22%
7,575
+600
99
$502K 0.19%
4,295
-615
100
$497K 0.19%
3,751
2 3
4
5 6