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
101
$483K 0.18%
5,000
102
$462K 0.18%
5,714
-1,605
103
$454K 0.17%
47,400
-4,800
104
$447K 0.17%
3,855
105
$446K 0.17%
4,300
106
$437K 0.17%
12,555
-1,675
107
$435K 0.17%
25,500
-4,600
108
$415K 0.16%
18,920
+270
109
$394K 0.15%
19,750
+1,300
110
$393K 0.15%
1,340
111
$387K 0.15%
10,390
-6,060
112
$363K 0.14%
+5,049
113
$352K 0.13%
5,885
114
$343K 0.13%
1,405
115
$335K 0.13%
1,447
-4,803
116
$323K 0.12%
5,494
-623
117
$313K 0.12%
+2,700
118
$308K 0.12%
6,519
-6,216
119
$291K 0.11%
2,772
+119
120
$286K 0.11%
+1,573
121
$269K 0.1%
19,800
-2,500
122
$267K 0.1%
1,635
-415
123
$265K 0.1%
+3,555
124
$262K 0.1%
3,333
-2,750
125
$259K 0.1%
3,540
-24
3 4
5
6 7