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
101
$620K 0.18%
11,500
+3,625
102
$618K 0.18%
16,215
+9,315
103
$614K 0.18%
6,625
104
$584K 0.17%
6,676
-1,035
105
$584K 0.17%
7,650
+3,345
106
$572K 0.16%
9,039
-1,869
107
$526K 0.15%
6,566
+4,800
108
$520K 0.15%
3,025
+1,415
109
$516K 0.15%
16,375
+5,550
110
$513K 0.15%
23,362
-1,718
111
$508K 0.15%
49,750
+6,000
112
$494K 0.14%
1,682
-170
113
$476K 0.14%
19,520
114
$441K 0.13%
5,000
115
$436K 0.13%
2,100
116
$432K 0.12%
26,575
-2,300
117
$430K 0.12%
+2,000
118
$428K 0.12%
11,970
+3,950
119
$427K 0.12%
2,590
+310
120
$416K 0.12%
4,332
+1,045
121
$408K 0.12%
3,030
122
$394K 0.11%
7,093
+1,379
123
$394K 0.11%
7,050
124
$390K 0.11%
4,900
+4,500
125
$383K 0.11%
4,300
3 4
5
6 7