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
126
$380K 0.11%
6,083
+2,750
127
$378K 0.11%
12,050
+8,000
128
$376K 0.11%
32,000
+8,000
129
$362K 0.1%
13,232
+4,420
130
$354K 0.1%
7,720
+4,000
131
$353K 0.1%
5,049
132
$351K 0.1%
3,186
-565
133
$324K 0.09%
2,011
+400
134
$308K 0.09%
3,380
135
$294K 0.08%
2,120
+185
136
$289K 0.08%
5,885
137
$277K 0.08%
2,582
138
$277K 0.08%
4,700
+700
139
$276K 0.08%
1,340
140
$268K 0.08%
5,187
+1,512
141
$261K 0.07%
2,500
+1,800
142
$247K 0.07%
936
+851
143
$247K 0.07%
3,530
-210
144
$231K 0.07%
+5,835
145
$218K 0.06%
2,175
+775
146
$207K 0.06%
2,950
147
$203K 0.06%
7,000
+1,300
148
$184K 0.05%
2,050
149
$174K 0.05%
566
150
$165K 0.05%
3,555
4 5
6
7 8