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
76
$1.24M 0.36%
10,536
-1,854
77
$1.19M 0.34%
11,198
+1,950
78
$1.17M 0.33%
+14,635
79
$1.09M 0.31%
27,876
80
$1.09M 0.31%
3,336
-394
81
$1.02M 0.29%
14,910
-180
82
$990K 0.28%
7,328
+3,150
83
$916K 0.26%
6,490
+6,475
84
$906K 0.26%
24,229
+8,015
85
$896K 0.26%
6,347
+4,900
86
$865K 0.25%
116,050
+17,200
87
$843K 0.24%
55,630
-1,100
88
$776K 0.22%
361
+325
89
$771K 0.22%
2,223
-50
90
$752K 0.22%
35,900
+4,173
91
$751K 0.22%
26,495
+5,225
92
$749K 0.21%
16,175
-910
93
$741K 0.21%
57,600
+10,600
94
$738K 0.21%
+21,522
95
$702K 0.2%
6,488
+5,023
96
$701K 0.2%
17,585
-4,320
97
$680K 0.2%
12,569
+6,216
98
$654K 0.19%
20,995
+1,900
99
$648K 0.19%
1,680
+905
100
$622K 0.18%
8,900
+8,000
2 3
4
5 6