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
126
$250K 0.09%
+2,367
127
$248K 0.09%
6,900
-3,050
128
$246K 0.09%
8,220
-4,100
129
$235K 0.09%
2,598
-53
130
$234K 0.09%
1,050
131
$230K 0.09%
5,881
-73
132
$223K 0.08%
5,700
-1,750
133
$220K 0.08%
+3,080
134
$218K 0.08%
1,465
-5,023
135
$212K 0.08%
3,735
-2,012
136
$206K 0.08%
566
-50
137
$202K 0.08%
3,900
-4,000
138
$187K 0.07%
+2,010
139
$180K 0.07%
+1,240
140
$174K 0.07%
+6,000
141
$167K 0.06%
+2,307
142
$163K 0.06%
+455
143
$161K 0.06%
+1,810
144
$151K 0.06%
1,766
-4,800
145
$143K 0.05%
+1,104
146
$141K 0.05%
1,400
-775
147
$132K 0.05%
+2,450
148
$131K 0.05%
+1,669
149
$131K 0.05%
+1,700
150
$125K 0.05%
+2,300
4 5
6
7 8